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Debt Investors

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

Issuer Issue currencyIssue amountOutstanding amountIssue date Maturity date CouponISIN 
TP ICAP Finance PLC GBP 250 million 19.5 million May 2019 May 2026 5.25% XS2004431107 
TP ICAP Finance PLC GBP 250 million 250 million Nov 2021 Nov 2028 2.625% XS2409096349 
TP ICAP Finance PLC GBP 250 million 250 millionApril 2023April 20307.875% XS2610894326 
TP ICAP Finance PLC GBP 250 million 250 millionJune 2025June 20326.375%XS3092057077

 

Fitch credit ratings: 

 Rating  Outlook  
TP ICAP Group plc BBB- Stable  
TP ICAP Finance plc BBB- Stable  


 Debt Maturity Profile:

Graph


 

Latest Fitch report link.

Contact the Treasury team: GroupTreasury@Tpicap.com.

 

Date

Type

Title

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

Date:

28 November 2024

Type:

EMTN programme

Title:

Publication of EMTN Prospectus – 27 November 2024

Download

Date:

27 November 2024

Type:

EMTN programme

Title:

TP ICAP Finance plc Prospectus – 27 November 2024

Download