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Purchase of 4.75% Notes due 2011

16th Nov 2009 11:58

RNS Number : 5631C
ITV PLC
16 November 2009
 



ITV plc (the "Company")

 

Purchase of €59,950,000 4.75% Notes due 2011 (the "Notes")

ISIN: XS0269878905

 

The Company announces the purchase of €59,950,000 of its outstanding 4.75% Notes due 2011.

In 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 €171,663,000.

 

16 November 2009

 

Notes:

 

1. Since October 2008 the Notes have paid a coupon of 6%.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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