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:

23 February 2021

Type:

EMTN programme

Title:

Supplemental Agency Agreement - 23 February 2021

Download

Date:

16 April 2020

Type:

EMTN programme

Title:

Annual Report and Accounts 2019

Download

Date:

24 May 2019

Type:

Bond Issuance

Title:

Final Terms Confirmation Announcement – 24 May 2019

Download

Date:

15 May 2019

Type:

EMTN programme

Title:

Prospectus - 15 May 2019

Download

Date:

24 January 2017

Type:

Bond Issuance

Title:

Final Terms Confirmation Announcement – 24 January 2017

Download

Date:

18 January 2017

Type:

EMTN programme

Title:

Prospectus - 18 January 2017

Download