Investors
1 - Frequently Asked Questions
i) What listed Bonds do you have outstanding?
| Coupon | |
|---|---|
| €187.9m Euro bond June 2014 | 10% |
| £154m Euro bond due October 2015 | 5.375% |
| £135m Convertible Euro bond due November 2016 | 4.0% |
| £250m Euro bond due January 2017 | 7.375% |
ii) Which bonds have change of control clauses and coupon step-ups?
| Change of control clause |
Coupon Step-Up | |
|---|---|---|
| €187.9m Euro bond June 2014 | √ | |
| £154m Euro bond due October 2015 | √ | |
| £135m Convertible Euro bond | √ | |
| £250m Euro bond due January 2017 | √ | √ |
iii) What bank facilities do you have outstanding?
£50m bi-lateral financing to March 2019, which may be extended by the lender to £200m
£125m invoice discounting facility to September 2015
2 - Ratings & Rating Agency Press Releases
| Fitch BB (positive outlook) |  |
| Moody’s Ba2 (postive outlook) | |
| Standard & Poor’s: BB (stable outlook) | |
3 - Bond Listing Particulars
| Word Doc | |
|---|---|
| i. ITV plc Euro Medium Term Note Programme Base Prospectus August 2006 |  |
| ii. £325m October 2015 Bond Supplementary Prospectus – October 2005** | |
| iii. £250m January 2017 Bond Final Terms - Issue Date: 3 October 2006 | |
| iv. €187.9m June 2014 Bond Prospectus | |
| v. Offering Circular for £135,000,000 4.00 per cent. Guaranteed Convertible Bonds due 2016 |  |
| vi. Supplementary Listing Particulars for £135,000,000 4.00 per cent. Guaranteed Convertible Bonds due 2016 | |
** £325m October 2015 bond increased to £425m as of April 2009, and has subsequently reduced to £154m following bond buy-backs
4 - Contact Details for Bond Investors
- Group Treasury
Charles van der Welle - Director of Treasury
020 7157 6567
charles.vanderwelle@itv.com
- Investor Relations
Ed Steel – Acting Head of Investor Relations
020 7157 6555
Ed.Steel@itv.com
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View our IR contact list
Investor relations contacts