TEXT-S&P ratings - ITV PLC

Tue Oct 23, 2012 4:16am EDT

Related Topics

Oct 23 -

==============================================================================

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

===============================================================================

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

Primary SIC: Television

broadcasting

stations

Mult. CUSIP6: 45069P

===============================================================================

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

===============================================================================

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

FILED UNDER:
A couple walks along the rough surf during sunset at Oahu's North Shore, December 26, 2013. REUTERS/Kevin Lamarque

Find your dream retirement town

Florida? Hawaii? Reuters has teamed up with Zillow to give you the power to customize a list of your best places to retire.  Video | Full Article