ITV PLC
19 March 2004
March 19, 2004
Notice of Redemption of
$25 Principal Amount Exchangeable Capital Securities, Series A by
ITV PLC (successor to Carlton Communications Plc)
CUSIP Number G19068 14 0*
NOTICE IS HEREBY GIVEN that, pursuant to Article Eleven of an Indenture,
dated 30 September 1993, between ITV plc (successor to Carlton Communications
Plc) (the 'Company') and U.S. Bank Trust National Association (the 'Trustee') as
amended (the 'Indenture'), the Company has exercised its option to redeem all of
its outstanding $25 Principal Amount Exchangeable Capital Securities, Series A
(the 'Securities') on 23 April 2004 (the 'Redemption Date') for the principal
amount of $150,000,000 plus interest payments of $1,266,666.67 for a total
redemption amount of $151,266,666.67 (the 'Redemption Price'), which was
calculated as follows:
Principal: $150,000,000.00 ($25.00 x 6,000,000)
Interest: $ 1,266,666.67 (accrued interest to the
Redemption Date)
On the Redemption Date, the Redemption Price will become due and payable on
the Securities.
ITV plc
Dated: 19 March 2004
For further enquiries regarding ITV, please contact:
ITV plc T: 020 7620 1620
James Tibbitts Company Secretary
Susan Donovan Director of Communications
Charles van der Welle Group Treasurer
Citigate PR
Alex Brown T: 020 8767 1172
This information is provided by RNS
The company news service from the London Stock Exchange
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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