Investors
1 - Frequently Asked Questions
i) What is the group structure of ITV?
ii) What listed Bonds do you have outstanding?
| Coupon | |
|---|---|
| €231.6m Euro bond October 2011 | 6.0% |
| £110m Euro bond March 2013 | 3m LIBOR plus 2.7% |
| €187.9m Euro bond June 2014 | 10% |
| £425m Euro bond due October 2015 | 5.375% |
| £135m Convertible Euro bond due November 2016 | 4.0% |
| £250m Euro bond due January 2017 | 7.375% |
iii) Which bonds have change of control clauses, coupon step-ups and Carlton Guarantee?
| Change of control clause |
Coupon Step-Up | Carlton Guarantee | |
|---|---|---|---|
| €231.6m Euro bond October 2011 | √ | √ | √ * |
| £110m Euro bond March 2013 | √ | √ | |
| €187.9m Euro bond June 2014 | √ | √ * | |
| £425m Euro bond due October 2015 | √ | √ * | |
| £135m Convertible Euro bond | √ | √ * | |
| £250m Euro bond due January 2017 | √ | √ | √ * |
*ITV has announced that post 2 March 2009 it does not intend to request the Trustee to release Carlton from its obligations as guarantor until the earlier of (1) 20 March 2013 and (2) the date on which the 2013 bond is redeemed in its entirety.
iv) What bank facilities do you have outstanding?
£125m committed bi-lateral financing to May 2013
£50m bi-lateral financing to March 2019, which may be extended by the lender to £200m
2 - Ratings & Rating Agency Press Releases
| Fitch BB- (negative outlook) |  |
| Moody’s B1 (stable outlook) | |
| Standard & Poor’s: B+ (outlook negative) | |
3 - Bond Listing Particulars
| Word Doc | |
|---|---|
| i. ITV plc Euro Medium Term Note Programme Base Prospectus August 2006 |  |
| ii. Euro 500m October 2011 Bond Final Terms - Issue Date: 3 October 2006* | |
| iii. £110m March 2013 Bond Final Terms – July 2008 | |
| iv. £110m March 2013 Supplementary Prospectus – July 2008 | |
| v. £325m October 2015 Bond Supplementary Prospectus – October 2005** | |
| vi. £250m January 2017 Bond Final Terms - Issue Date: 3 October 2006 | |
| vii. €187.9m June 2014 Bond Prospectus | |
| viii. Offering Circular for £135,000,000 4.00 per cent. Guaranteed Convertible Bonds due 2016 |  |
| xi. Supplementary Listing Particulars for £135,000,000 4.00 per cent. Guaranteed Convertible Bonds due 2016 | |
* €500m October 2011 bond was reduced to €231.6m as part of the June 2009 tender and exchange.
** £325m October 2015 bond increased to £425m as of April 2009.
4 - Contact Details for Bond Investors
- Group Treasury
Charles van der Welle - Director of Treasury
020 7157 6567
charles.vanderwelle@itv.com
- Investor Relations
Christy Swords – Director of Investor Relations
020 7157 6572
Christy.swords@itv.com
Pippa Foulds – Head of Investor Relations
020 7157 6555
Pippa.foulds@itv.com
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