Debt Investors

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Details of our four listed bonds are shown in the table below: 

Issuer 

Issue currency

Issue amount

Outstanding amount

Issue date 

Maturity date 

Coupon

ISIN 

TP ICAP Finance PLC 

GBP 

250 million 

250 million 

Nov 2021 

Nov 2028 

2.625% 

XS2409096349 

TP ICAP Finance PLC 

GBP 

250 million 

250 million

April 2023

April 2030

7.875% 

XS2610894326 

TP ICAP Finance PLC 

GBP 

250 million 

250 million

June 2025

June 2032

6.375%

XS3092057077

 

Fitch credit ratings: 

 

Rating  

Outlook  

TP ICAP Group plc 

BBB- 

Stable  

TP ICAP Finance plc 

BBB- 

Stable  


 Debt Maturity Profile:

Debt maturity profile


 

Latest Fitch report link.

Contact the Treasury team: emea.treasury@tpicap.com.

 

Date

Type

Title

Date:

30 June 2025

Type:

EMTN programme

Title:

TP ICAP Finance plc Annual Report & Accounts 2025

Download

Date:

30 June 2025

Type:

EMTN programme

Title:

TP ICAP Finance plc Annual Report & Accounts 2024

Download

Date:

11 June 2025

Type:

EMTN programme

Title:

TP ICAP Finance plc Final Results of Tender Offer

Download

Date:

11 June 2025

Type:

EMTN programme

Title:

TP ICAP Finance plc Publication of Final Terms

Download

Date:

10 June 2025

Type:

EMTN programme

Title:

TP ICAP Finance plc Final Terms £250m 6.375% Notes Due 2032

Download

Date:

03 June 2025

Type:

EMTN programme

Title:

Tender Offer Announcement – 3 June 2025

Download

Date:

02 June 2025

Type:

EMTN programme

Title:

First Supplement to the Prospectus dated 27 November 2024

Download

Date:

02 June 2025

Type:

EMTN programme

Title:

Publication of First Supplement to the Prospectus dated 27 November 2024

Download

Date:

14 May 2025

Type:

EMTN programme

Title:

TP ICAP Q1 Trading Statement 2025

Download

Date:

11 April 2025

Type:

EMTN programme

Title:

TP ICAP Group plc Annual Report and Accounts 2024

Download