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18 Jul 2012 13:15
ICAP plc (the Issuer)
Issue of Sterling-denominated 5.50 per cent. Guaranteed Notes due July 2018 (the Notes)
under the £1,000,000,000
Global Medium Term Note Programme
guaranteed by ICAP Group Holdings plc (the Guarantor)
Final Terms Confirmation Announcement relating to the Final Terms dated 12 July 2012
Terms used herein shall be deemed to be defined as such for the purposes of the Final Terms dated 12 July 2012 (the Final Terms) relating to the offer of the Notes or the Offering Circular dated 26 June 2012 (the Offering Circular).
This announcement constitutes the Final Terms Confirmation Announcement referred to in the Final Terms and must be read in conjunction with the Offering Circular, the Supplemental Offering Circular dated 11 July 2012 (the Supplemental Offering Circular) and the Final Terms. The Offering Circular, the Supplemental Offering Circular and the Final Terms are available for viewing (i) at the registered office of each of the Issuer and the Guarantor and from the specified office of the Paying Agent for the time being in London and (ii) on the website of the London Stock Exchange.
The Offer Period relating to the Notes expired at 10:00 a.m. (London time) on 18 July 2012, and accordingly Notes can no longer be subscribed pursuant to the offer. In accordance with Article 8(1) of Directive 2003/71/EC, as amended, the Issuer confirms the following in connection with the offer and issue of the Notes:
Aggregate Nominal Amount: | |
(a) Series: | £125,000,000 |
(b) Tranche: | £125,000,000 |
Estimated net proceeds: | £123,875,000 (being the Aggregate Nominal Amount of the Notes at the Issue Price of 100 per cent. less the fees payable to the Financial Intermediaries of 0.9 per cent. of the Aggregate Nominal Amount of the Notes, i.e. 99.10 per cent. as referred to the Final Terms) |
Estimated total expenses: | Approximately £1,225,000 (including the fees payable to the Financial Intermediaries described in estimated net proceeds above and other expenses) |
DISCLAIMERS
The information contained herein may only be released, published or distributed in the United Kingdom, Jersey, Guernsey and the Isle of Man in accordance with applicable regulatory requirements. Neither this announcement nor any copy of it may be taken or transmitted into the United States, Australia, Canada, South Africa, the Republic of Ireland or Japan or to a resident, national or citizen of the United States, Australia, Canada, South Africa, the Republic of Ireland or Japan. The distribution of this announcement and other information in connection with the offer in certain jurisdictions may be restricted by law and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.
The restriction on financial promotions contained in section 21(1) of the Financial Services and Markets Act 2000 does not apply to this announcement by virtue of article 70(1A) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended.
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