Frequently Asked Questions
What listed Bonds do you have outstanding?
| Coupon | |
|---|---|
| €50.1m Euro bond June 2014 | 10% |
| £78.4m Euro bond due October 2015 | 5.375% |
| £135m Convertible Euro bond due November 2016 | 4.0% |
| £160.6m Euro bond due January 2017 | 7.375% |
Which bonds have change of control clauses and coupon step-ups?
| Change of control clause | Coupon Step-Up | |
|---|---|---|
| €50.1m Euro bond June 2014 | √ | |
| £78.4m Euro bond due October 2015 | √ | |
| £135m Convertible Euro bond | √ | |
| £160.6m Euro bond due January 2017 | √ | √ |
What bank facilities do you have outstanding?
£62m bi-lateral financing to March 2019
£250m Revolving Credit Facility to July 2015
£125m invoice discounting facility to September 2015
Ratings & Rating Agency Press Releases
Fitch BBB- (stable outlook) (PDF)
Moody's Ba1 (positive outlook) (PDF)
Standard & Poor's: BBB- (positive outlook) (PDF)
Bond Listing Particulars
ITV plc Euro Medium Term Note Programme Base Prospectus August 2006 (word doc)
£325m October 2015 Bond Supplementary Prospectus - October 2005 (word doc)
£250m January 2017 Bond Final Terms - issue date: 3 October 2006 (word doc)
€187.9 June 2014 Bond Prospectus (PDF)
Offering Circular for £135,000000 4.00 per cent. Guraranteed Convertible Bonds due 2016 (PDF)