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QVC Group Announces Semi-Annual Interest Payment and Regular Additional Distribution on 4.0% Senior Exchangeable Debentures Due 2029

On Nov 17, 2025 QVC Group announced a semi‑annual interest payment and a Regular Additional Distribution on its 4.0% Senior Exchangeable Debentures due 2029 for holders of record on Nov 1, 2025, paid by Liberty Interactive LLC.
Under the Indenture for the Debentures, Liberty Interactive LLC's semi-annual interest and Regular Additional Distribution reflect routine payments and recent T-Mobile US, Inc. dividends.
The company announced payment of $20.00 per $1,000 in interest and a $0.5824 per $1,000 distribution, with adjusted principal moving from $900.5041 to $898.5142.
The Regular Additional Distribution does not reduce adjusted principal, and holders of the Debentures will continue to receive interest at 4.0% per annum of the original principal amount.
For broader perspective, reference shares include 0.3309 shares of T‑Mobile US, Inc. and 0.7860 shares of Lumen Technologies, Inc., with a $63.0960 per $1,000 Extraordinary Additional Distribution on earlier this year.

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QVC Group Announces Semi-Annual Interest Payment and Regular Additional Distribution on 4.0% Senior Exchangeable Debentures Due 2029

WEST CHESTER, Pa., Nov. 17, 2025 /PRNewswire/ -- QVC Group, Inc. ("QVC Group") (Nasdaq: QVCGA, QVCGP; OTCQB: QVCGB) today announced the payment of a semi-annual interest payment and Regular Additional Distribution to the holders as of Nov 1, 2025 of…

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