Qurate Retail announces quarterly interest payment and regular cash dividend amount on 0.75% Senior Exchangeable Debentures due 2043 - Seite 2

September 30, 2019 Beginning Adjusted Principal

Payment

 Interest 

 Payment of
Principal 

 September 30, 2019
Ending Adjusted
Principal 

$80.4442

$1.875

$0.1508

$1.7242

$78.7200

LI LLC also announced the payment today, to holders of the Debentures as of September 15, 2019, of an additional distribution of $3.7841 per $1,000 original principal of Debentures, which is attributable to the regular quarterly dividends paid by AT&T of $0.51 on August 1, 2019. Payments of additional distributions attributable to regular cash dividends do not result in a reduction to the principal amount of the Debentures.

As a result of the AT&T/TWX Acquisition, the reference shares attributable to each $1,000.00 original principal of Debentures consist of a basket of 3.1648 shares of Class A common stock of Charter (NASDAQ: CHTR) and 7.4199 shares of common stock of AT&T Inc. (NYSE: T).

About Qurate Retail, Inc.

Qurate Retail, Inc. operates and owns interests in a broad range of digital commerce businesses. Qurate Retail, Inc.’s businesses and assets consist of QVC (and its subsidiaries, including HSN), Zulily and the Cornerstone Brands (collectively, the Qurate Retail Group) as well as various green energy and other investments.

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