Date:
16 April 2020
Type:
EMTN programme
Title:
Annual Report and Accounts 2019
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BEFORE ENTERING THIS WEBSITE, PLEASE READ CAREFULLY THE FOLLOWING IMPORTANT TERMS AND CONDITIONS THAT GOVERN YOUR ACCESS TO, AND USE OF, THIS WEBSITE, AND ACKNOWLEDGE YOUR AGREEMENT TO THEM. IF YOU AGREE TO THE TERMS, CLICK "I AGREE" AT THE BOTTOM OF THIS PAGE TO ENTER THIS WEBSITE. IF YOU CLICK "I DO NOT AGREE" YOU WILL NOT BE ABLE TO ENTER THIS WEBSITE.
Access to and use of this website (the "Website") is conditional upon your agreement to and compliance with the terms and conditions of access to the website (the "Terms and Conditions"). You acknowledge and agree to the Terms and Conditions and agree not to undertake any act or omission that would constitute a breach of these Terms and Conditions.
Access to and use of the Website
THE MATERIALS CONTAINED ON THE WEBSITE IS ONLY DIRECTED AT, AND MAY ONLY BE ACCESSED BY, PERSONS WHO ARE LOCATED AND RESIDENT IN THE UNITED KINGDOM, JERSEY, GUERNSEY AND THE ISLE OF MAN IN ACCORDANCE WITH APPLICABLE REGULATORY REQUIREMENTS. SUCH MATERIALS ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, INTO OR WITHIN THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA, THE REPUBLIC OF IRELAND OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE SUCH MATERIALS.
Accordingly, the Website may not be accessed by, and the materials on the Website are not directed at and may not be viewed by, or distributed to:
(a) persons located or resident in the United States, its possessions or territories or who are U.S. persons (as defined in Regulation S under the Securities Act of 1933, as amended (the "Securities Act")); or
(b) persons located or resident in Australia, Canada, Japan, South Africa or The Republic of Ireland; or
(c) persons other than persons located and resident in the United Kingdom, Jersey, Guernsey or the Isle of Man; or
(c) any other persons who are not persons to whom the materials may be otherwise lawfully communicated under the laws of any other jurisdiction.
BY CLICKING THE BUTTON BELOW LABELLED "I AGREE" YOU ARE CERTIFYING THAT (A) YOU ARE NOT LOCATED OR RESIDENT IN THE UNITED STATES, ITS POSSESSIONS OR TERRITORIES AND YOU ARE NOT A U.S. PERSON OR ACTING FOR THE ACCOUNT OR BENEFIT OF A U.S. PERSON; (B) YOU ARE NOT LOCATED OR RESIDENT IN AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR THE REPUBLIC OF IRELAND; (C) YOU ARE LOCATED AND RESIDENT IN THE UNITED KINGDOM, JERSEY, GUERNSEY OR THE ISLE OF MAN; AND (D) YOU ARE A PERSON TO WHOM THE MATERIALS CONTAINED ON THE WEBSITE MAY BE LAWFULLY COMMUNICATED.
IF YOU CANNOT SO CERTIFY, YOU MUST CLICK THE BUTTON LABELLED "I DO NOT AGREE" OR OTHERWISE EXIT THIS WEBSITE.
The materials on the Website are intended for viewing by authorised persons only and may not be published, copied or distributed to any other person. Your access to this Website may be restricted by applicable law, and you must seek your own advice in relation to and observe any such restrictions.
Nothing in the website is, or is to be construed as, an offer of or invitation to subscribe for, underwrite or purchase any securities in any jurisdiction where such offer or invitation would be unlawful.
Nothing in the Website constitutes an offer of any securities for sale in the United States. The securities referred to on the Website may not be offered, sold, resold, pledged, delivered, distributed or transferred, directly or indirectly, in or into the United States or to or for the account or benefit of U.S. persons (as defined in Regulation S under the Securities Act). It is not intended that any securities referred to on the Website or any guarantee in respect thereof will be registered under the Securities Act or any U.S. State securities laws.
The securities referred to on the Website may only be offered and sold in the United Kingdom, Jersey, Guernsey and the Isle of Man in accordance with all applicable laws and regulations. The securities may only be sold in Jersey in compliance with the provisions of the Control of Borrowing (Jersey) Order 1958. The securities may only be sold in Guernsey in compliance with the requirements of the Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended or an exemption therefrom. Any offer for subscription, sale or exchange of the securities within the Isle of Man must be made (i) by an Isle of Man financial services licenceholder licensed under section 7 of the Financial Services Act 2008 to do so or (ii) in accordance with any relevant exclusion contained within the Regulated Activities Order 2011 or exemption contained in the Financial Services (Exemptions) Regulations 2011.
There will be no public offer of the securities referred to on the Website in the United States, Australia, Canada, the Republic of Ireland, Japan, South Africa or any other jurisdiction where it is unlawful to offer the securities.
The materials included on the Website speak only as at the date of those materials. Neither Tullett Prebon plc nor any of its subsidiaries or affiliates has any duty to maintain or update any such materials. Tullett Prebon may, however, in its sole discretion remove or make changes to the materials, or discontinue the Website entirely, at any time.
The Website and the materials contained on the Website do not purport to provide any financial, investment, tax, accounting or legal advice or recommendation. Before you enter into any transaction in relation to any securities referred to on the Website, you should obtain your own independent advice from your professional accounting, legal, regulatory, tax or other advisers.
Unauthorised use of the Website including, but not limited to, unauthorised entry or misuse of any information posted to the Website is strictly prohibited.
By clicking the button labelled "I AGREE" below, your acknowledgement shall have the same force and validity as a paper copy of an agreement setting out these Terms and Conditions that has been manually signed, or otherwise duly executed, by you or on your behalf and delivered. These Terms and Conditions and any non-contractual obligations arising out of or in conjunction with them will be governed by, and construed in accordance with, English law. The English courts will have jurisdiction to settle any disputes which may arise out of or in connection with these Terms and Conditions.
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 | 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 |
Debt Maturity Profile:
Latest Fitch report link.
Contact the Treasury team: GroupTreasury@Tpicap.com.
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Date:
16 April 2020
Type:
EMTN programme
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24 May 2019
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15 May 2019
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