Debt Investors

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 500 million 37 million Jan 2017 Jan 2024 5.25% XS1555815494 
TP ICAP Finance PLC GBP 250 million 250 million May 2019 May 2026 5.25% XS2004431107 
TP ICAP Finance PLC GBP 250 million 250 million Nov 2021 Nov 2028 2.62% XS2409096349 
TP ICAP Finance PLC GBP 250 million 250 millionApril 2023April 20307.875% XS2610894326 

 

Fitch credit ratings: 

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

 

Latest Fitch report link.

Debt maturity profile:  

Graph

 

Contact the Treasury team: GroupTreasury@Tpicap.com.

 

Date

Type

Title

Date:

13 April 2023

Type:

EMTN programme

Title:

TP ICAP Finance plc Final Terms £250m 7.875% Notes Due 2030 - 13 April 2023

Download

Date:

13 April 2023

Type:

EMTN programme

Title:

TP ICAP Finance plc Final Results of Tender Offer – 13 April 2023

Download

Date:

03 April 2023

Type:

EMTN programme

Title:

Tender Offer Announcement – 3 April 2023

Download

Date:

27 March 2023

Type:

EMTN programme

Title:

Sixth Supplemental Trust Deed - 27 March 2023

Download

Date:

27 March 2023

Type:

EMTN programme

Title:

TP ICAP Finance plc Prospectus - 27 March 2023

Download

Date:

27 March 2023

Type:

EMTN programme

Title:

Publication of EMTN Prospectus - 27 March 2023

Download

Date:

02 December 2022

Type:

EMTN programme

Title:

TP ICAP Finance PLC Accounts 2021

Download

Date:

16 November 2021

Type:

EMTN programme

Title:

TP ICAP Finance plc Final Results of Tender Offer – 16 Nov 2021

Download

Date:

16 November 2021

Type:

EMTN programme

Title:

TP ICAP Finance plc Final Terms £250m 2.625% Notes Due 2028 - 16 Nov 2021

Download

Date:

08 November 2021

Type:

EMTN programme

Title:

Tender Offer Announcement - 8 November 2021

Download