Business
Purchase of 4.75% Notes due 2
Purchase of 4.75% Notes due 2.
About this update from Itv Plc
[{"type":"text","content":"\n RNS Number : 7636D ITV PLC 08 December 2009 \n \nNOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN THE UNITED STATES, TO ANY PERSON LOCATED OR RESIDENT IN THE REPUBLIC OF ITALY, OR IN ANY JURISDICTION WHERE IT WOULD BE UNLAWFUL TO MAKE SUCH RELEASE, PUBLICATION OR DISTRIBUTION\nITV plc (the \"Company\")\n\nPurchase of a further €34,101,000 4.75% Notes due 2011 (the \"Notes\")\nISIN: XS0269878905\n\nFurther to the announcement of 16th November, 2009, the Company announces the purchase of an additional €34,101,000 of its outstanding 4.75% Notes due 2011. \nIn accordance with the Terms and Conditions the purchased Notes will be cancelled as of today's date, reducing the outstanding principal amount of the Notes to €137,562,000.\nThe Company intends to be an ongoing purchaser of the Notes and would invite holders interested in selling their position to contact either their sales representative or one of the contacts listed below at the Royal Bank of Scotland.\nThis announcement shall not constitute an offer to sell or the solicitation of an offer to buy any securities, nor shall there be any sale or purchase of securities in any jurisdiction where such sale or purchase is unlawful.\nContacts:\nRoyal Bank of Scotland\nStuart Montgomerie +44 20 7085 5862\nPhilippe Bradshaw +44 20 7085 5862\n \n8th December 2009\n \nNotes:\n 1. Since October 2008 the Notes have paid a coupon of 6%.\n 2. On 16th November, 2009, the Company announced the purc...