Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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ITV PLC (ITV)

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Thursday 25 June, 2009

ITV PLC

Results of Exchange Offer

RNS Number : 5101U
ITV PLC
25 June 2009
 




NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN THE UNITED STATES, OR TO ANY PERSON LOCATED OR RESIDENT IN THE REPUBLIC OF ITALY



25 June 2009


ITV PLC ANNOUNCES RESULTS OF THE EXCHANGE OFFER TO HOLDERS OF ITS EUR500,000,000 SERIES 2006-2 FIXED RATE NOTES DUE 2011 (the 'Existing Notes')


On 10 June 2009, ITV PLC (the 'Issuer') announced an invitation to holders of the Existing Notes to offer to exchange (the 'Exchange Offer') any or all of such Existing Notes on a nominal for nominal basis for a consideration of approximately 30% cash and 70% new Euro Denominated 9.00 per cent. Notes due 2014 (the 'New Notes' and together, 'the Combined Consideration'). On 22 June 2009, the Issuer announced an amendment to the terms of the Exchange Offer by way of an increase in the proposed coupon on the New Notes from 9.00 per cent. to 10.00 per cent.  

The Exchange Offer was made on the terms and subject to the conditions contained in the exchange offer memorandum dated 10 June 2009 (the 'Exchange Offer Memorandum'), as amended pursuant to the announcement dated 22 June 2009, and the Exchange Offer is subject to the offer restrictions described in the Exchange Offer Memorandum. This announcement must be read in conjunction with the Exchange Offer Memorandum.

The Issuer is pleased to announce the results of the Exchange Offer:


Nominal amount of Existing Notes outstanding

Nominal amount of Existing Notes accepted in the Exchange Offer

EUR500,000,000

EUR268,387,000 

All conditions to the Exchange Offer have been met and, pursuant to the announcement of 22 June 2009, ITV (HC) Limited, a wholly-owned subsidiary of the Issuer, will acquire all Existing Notes which were validly offered for exchange in the Exchange Offer, in exchange for (i) the Combined Consideration (as amended pursuant to the announcement dated 22 June 2009), which will comprise EUR80,514,000 in cash and an aggregate nominal amount of EUR187,873,000 of New Notes issued by the Issuer, and (ii) approximately EUR44.38 in cash per EUR1,000 in nominal amount of Existing Notes exchanged, being equal to the Accrued Interest on such Existing Notes.

The Settlement Date for the Exchange Offer is expected to be 30 June 2009 and the ISIN for the New Notes is XS0437125197.

Capitalised terms used and not otherwise defined in this announcement have the meaning given in the Exchange Offer Memorandum, as applicable.

FOR FURTHER INFORMATION

Requests for information in relation to the Exchange Offer should be directed to:

THE DEALER MANAGER

The Royal Bank of Scotland plc
135 Bishopsgate 

London EC2M 3UR

United Kingdom

For information by telephone:
+44 20 7085 8056/6192

Attention: Andrew Burton/Russell Maybury

Email: liabilitymanagement@rbs.com

THE EXCHANGE AGENT

Citibank, N.A., London Branch
14th 
Floor
Citigroup Centre

Canada Square

London E14 5LB
United Kingdom

Any questions or requests for assistance or additional copies of the Exchange Offer Memorandum may be directed to the Exchange Agent at the telephone numbers and locations set forth below:

Telephone number: +44 20 7508 3775
Fax: +44 20 3320 2405

Attention: Exchange Team
Email: exchange.gats@citi.com

DISCLAIMER

The distribution of this announcement and the Exchange Offer Memorandum in certain jurisdictions may be restricted by law. Persons into whose possession this announcement and/or the Exchange Offer Memorandum come are required by ITV, the Dealer Manager and the Exchange Agent to inform themselves about, and to observe, any such restrictions.



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