Liberty InteractiveCorp. subsidiary LibertyInteractive LLC will make a quarterly interest payment to the holdersof its 1.0% senior exchangeable debentures due 2043.
The amount of the quarterly interest payment is $2.50 per $1,000original principal amount of debentures, according to a March 31 news release.
Liberty Interactive LLC on March 19, 2015, distributed $134.5800per $1,000 original principal amount of the debenture resulting from the declarationand payment by HSN Inc.of a special cash dividend of $10.00 per share to HSN shareholders of record asof Feb. 9, 2015.
The Liberty Interactive unit is also paying an additional distributionof $2.2879 per debenture, which is attributable to the portion of the quarterlydividend paid by HSN on March 23 in excess of 18 cents per share.