QVC Group, Inc. announced scheduled distributions on its 3.75% Senior Exchangeable Debentures due 2030, comprising a semi-annual interest payment of $18.75 per $1,000 of original principal amount and a Regular Additional Distribution of $0.4596 per $1,000 principal amount. The additional distribution component is tied to T-Mobile US's quarterly dividend payments, reflecting the underlying equity value embedded in the exchangeable security structure.
The combined distributions will be paid on February 17, 2026, to shareholders of record as of February 1, 2026. This payment schedule reflects the standard semi-annual coupon cycle for the debentures, while the variable additional distribution component adjusts based on T-Mobile's dividend activity, creating a hybrid income stream for debenture holders.