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 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  


 Debt Maturity Profile:

Graph


 

Latest Fitch report link.

Contact the Treasury team: GroupTreasury@Tpicap.com.

 

Date

Type

Title

Date:

28 November 2024

Type:

EMTN programme

Title:

Publication of EMTN Prospectus – 27 November 2024

Download

Date:

27 November 2024

Type:

EMTN programme

Title:

Seventh Supplemental Trust Deed - 27 November 2024

Download

Date:

27 November 2024

Type:

EMTN programme

Title:

TP ICAP Finance plc Prospectus – 27 November 2024

Download

Date:

05 November 2024

Type:

EMTN programme

Title:

TP ICAP Q3 Trading Update 2024

Download

Date:

07 August 2024

Type:

EMTN programme

Title:

Half Year Results 2024

Download

Date:

08 July 2024

Type:

EMTN programme

Title:

TP ICAP Finance plc Accounts 2023

Download

Date:

11 April 2024

Type:

EMTN programme

Title:

TP ICAP Annual Report & Accounts 2023

Download

Date:

12 July 2023

Type:

EMTN programme

Title:

TP ICAP Finance plc Accounts 2022

Download

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