SOURCE: Interactive Data Corporation

Interactive Data Corporation

July 11, 2011 08:55 ET

Interactive Data Completes Exchange Offer for Its 10 1/4% Senior Notes Due 2018

BEDFORD, MA--(Marketwire - Jul 11, 2011) - Interactive Data Corporation today announced that the Company has successfully completed its offer (the "Exchange Offer") to exchange up to $700,000,000 aggregate principal amount of the Company's outstanding unregistered 10 ¼% senior notes due 2018 (the "Initial Notes"), that were issued on July 29, 2010, for an equal principal amount of 10 ¼% senior notes due 2018 that have been registered under the Securities Act of 1933, as amended. The Exchange Offer expired at 5:00 p.m., New York City time, on July 8, 2011. A total of approximately $698.1 million aggregate principal amount of the Initial Notes, representing approximately 99.7% of the outstanding principal amount of the Initial Notes, were validly tendered and accepted for exchange by the Company.

This press release is neither an offer to sell nor a solicitation of an offer to buy or exchange any securities. Offers will not be made in any jurisdiction in which the making or accepting thereof would not be in compliance with the securities, blue sky or other laws of such jurisdiction.

About Interactive Data Corporation

Interactive Data Corporation is a trusted leader in financial information. Thousands of financial institutions and active traders, as well as hundreds of software and service providers, subscribe to our fixed income evaluations, reference data, real-time market data, trading infrastructure services, fixed income analytics, desktop solutions and web-based solutions. Interactive Data's offerings support clients around the world with mission-critical functions, including portfolio valuation, regulatory compliance, risk management, electronic trading and wealth management. Interactive Data is headquartered in Bedford, Massachusetts and has over 2,400 employees in offices worldwide.

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