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:

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