Debt IR

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%
£160.6m Euro bond due January 2017      6.125%

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  
£160.6m Euro bond due January 2017

What bank facilities do you have outstanding?

£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 Baa3 (stable 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)