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TEXT-S&P ratings - ITV PLC

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Tue Oct 23, 2012 4:16am EDT

Oct 23 -

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Ratings -- ITV PLC ------------------------------------------------ 23-Oct-2012

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CREDIT RATING: BB+/Positive/B Country: United Kingdom

Primary SIC: Television

broadcasting

stations

Mult. CUSIP6: 45069P

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Credit Rating History:

Local currency Foreign currency

30-Mar-2012 BB+/B BB+/B

18-Apr-2011 BB/B BB/B

16-Sep-2009 B+/B B+/B

05-Mar-2009 BB-/B BB-/B

06-Aug-2008 BB+/B BB+/B

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Issues:

Guarantor(s) : Carlton Communications Ltd.

Rating Rating Date

£1.5 bil med-term note Prog 10/05/2005: sr

unsecd BB+ 30-Mar-2012

£425 mil 5.375% med-term nts due 10/19/2015 BB+ 30-Mar-2012

£250 mil 7.375% bnds due 01/05/2017 BB+ 30-Mar-2012

EUR187.87 mil 10.00% nts due 06/30/2014 BB+ 30-Mar-2012

£135 mil 4.00% covertible bnds due 11/30/2016 BB+ 30-Mar-2012
Financials
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