ITV PLC — Capital/Financing Update 2013

Oct 21, 2013

National Storage Mechanism | Additional information

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RNS Number : 9839Q

ITV PLC

21 October 2013

RNS Number:

21 October 2013

ITV plc (the "Issuer")

£135,000,000 4.00 per cent. Convertible Bonds due 2016  (the "Notes")

The Issuer announces that, pursuant to Condition 8(b) of the Notes, the Issuer has exercised its right to redeem the entire outstanding principal amount of the Notes, as announced on 20 September 2013 and such redemption was completed on 21 October 2013.

Capitalised terms used in this Announcement and not otherwise defined herein shall have the meanings set out in the trust deed (the "Trust Deed") dated 9 November 2009 between the Issuer, Carlton Communications Limited and The Law Debenture Trust Corporation p.l.c. References in this Announcement to the Conditions (or to any particular numbered Condition) shall be to the conditions of the Notes as appended to Schedule 1 of the Trust Deed.

For further information:

ITV plc

Investor Relations

Pippa Foulds                             020 7157 6555 or 07778 031097

Media Relations

Mary Fagan                               020 7157 3965 or 07736 786448

Treasury

Robin Thomas                         020 7157 6566           

This information is provided by RNS

The company news service from the London Stock Exchange

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