Debt Investors

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 

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 million

April 2023

April 2030

7.875% 

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:

05 November 2021

Type:

EMTN programme

Title:

Agency Agreement - 5 November 2021

Download

Date:

05 November 2021

Type:

EMTN programme

Title:

Fifth Supplemental Trust Deed - 5 November 2021

Download

Date:

05 November 2021

Type:

EMTN programme

Title:

TP ICAP Finance plc Prospectus - 5 November 2021

Download

Date:

05 November 2021

Type:

EMTN programme

Title:

Publication of EMTN Prospectus - 5 November 2021

Download

Date:

02 November 2021

Type:

EMTN programme

Title:

TP ICAP Group plc Q3 RNS

Download

Date:

15 October 2021

Type:

EMTN programme

Title:

TP ICAP Finance plc Articles of Association

Download

Date:

07 September 2021

Type:

EMTN programme

Title:

TP ICAP 2021 H1 Interim Results - 7 September 2021

Download

Date:

26 March 2021

Type:

EMTN programme

Title:

TP ICAP plc Annual Report and Accounts 2020

Download

Date:

24 February 2021

Type:

EMTN programme

Title:

TP ICAP Group plc Memorandum and Articles of Association 24 Feb 2021

Download

Date:

23 February 2021

Type:

EMTN programme

Title:

Fourth Supplemental Trust Deed - 23 February 2021

Download