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  

 

Latest Fitch report link.

Debt maturity profile:  

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:

Supplemental Agency Agreement - 23 February 2021

Download