Liberty Interactive LLC ("Liberty"), a subsidiary of Liberty Interactive Corporation (Nasdaq: LINTA, LINTB, LVNTA, LVNTB), announced that an adjustment has been made to the reference shares underlying its .75% Senior Exchangeable Debentures due 2043 (the “Debentures”). Previously, the Debentures were exchangeable only into shares of Time Warner Cable, Inc. (“TWC”) and Time Warner, Inc. (“TWX”). As a result of the spin-off (the “Spin-Off”) of Time, Inc. (“TIME”) from TWX, and pursuant to the terms of the indenture covering the Debentures, the TIME shares have become additional reference shares underlying the Debentures effective as of the payment date for the Spin-Off, which was 11:59 p.m., New York City time, on June 6, 2014.

The distribution ratio in the Spin-Off was 1 share of TIME for each 8 shares of TWX held on the record date for the Spin-Off. Accordingly, the following sets forth the basket of securities currently underlying the Debentures.

Reference Shares    

Reference Shares per $1,000principal amount Debenture

TWC     6.3040 TWX 5.1635 TIME     0.6454

About Liberty Interactive LLC

Liberty Interactive LLC is a direct wholly owned subsidiary of Liberty Interactive Corporation, owning interests in a broad range of electronic retailing, media, communications, and entertainment businesses.

Liberty InteractiveCourtnee Ulrich, 720-875-5420

Liberty Interactive Corp. - Series A Liberty Ventures (delisted) (NASDAQ:LVNTA)
Gráfico Histórico do Ativo
De Set 2024 até Out 2024 Click aqui para mais gráficos Liberty Interactive Corp. - Series A Liberty Ventures (delisted).
Liberty Interactive Corp. - Series A Liberty Ventures (delisted) (NASDAQ:LVNTA)
Gráfico Histórico do Ativo
De Out 2023 até Out 2024 Click aqui para mais gráficos Liberty Interactive Corp. - Series A Liberty Ventures (delisted).