51BJ: ITV PLC: FRN Variable Rate Fix

  51BJ: ITV PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Itv Plc
                     GBP 110,000,000.00
                     MATURING: 20-Mar-2013
                     ISIN: XS0375077509
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Dec-2012 TO 20-Mar-2013 HAS BEEN FIXED AT 3.217500 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 20-Mar-2013 WILL AMOUNT TO:
GBP 396.53 PER GBP 50,000.00 DENOMINATION

Contact:

ITV PLC
 
Press spacebar to pause and continue. Press esc to stop.