Debt IR

Frequently Asked Questions


What listed Bonds do you have outstanding?

£160.6m Euro bond due January 2017   6.125%
€600m Euro bond due September 2022 2.125%

Which bonds have change of control clauses and coupon step-ups?

  Change of control clause Coupon Step-Up
£160.6m Euro bond due January 2017
€600m Euro bond due September 2022

What bank facilities do you have outstanding?

£525m Revolving Credit Facility to April 2019

£175m bilateral financing facility to June 2021

£75m invoice discounting facility to April 2017

Ratings & Rating Agency Press Releases

Moody's Baa3 (stable outlook) (PDF)

Standard & Poor's: BBB- (stable outlook) (PDF)

Bond Listing Particulars

ITV plc Euro Medium Term Note Programme Base Prospectus August 2006 (word doc)

£250m January 2017 Bond Final Terms - issue date: 3 October 2006 (word doc)

€600m September 2022 Bond Prospectus - 21 September 2015