IAP.L Regulatory News (IAP)

Publication of Final Terms

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA OR JAPAN

ICAP plc announces the publication of final terms (the "Final Terms") in relation to an issue of sterling denominated 5.50 per cent notes due July 2018 (the "Notes"), to be issued under its £1,000,000,000 Global Medium Term Note Programme and guaranteed by ICAP Group Holdings plc.

To view the full document, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/5032H_-2012-7-12.pdf

The Base Prospectus for the £1,000,000,000 Global Medium Term Note programme (as supplemented to date, the "Prospectus") has been approved by the UK Listing Authority.

For further information, please contact:

Brigitte Trafford

Director of Corporate Affairs

Tel. +44 (0) 20 7050 7103

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms (when read together with the Prospectus) may be addressed to and/or targeted at certain persons (as contemplated in the Prospectus) only and is not intended for use and should not be relied upon by any other person to whom the offer contained in the Final Terms and the Prospectus is not addressed. Prior to relying on the information contained in the Final Terms and the Prospectus you must ascertain from the Prospectus whether or not you are an intended addressee of the information contained therein.

The information contained herein is not for publication or distribution, directly or indirectly, in or into the United States, Canada, Australia or Japan, and shall not constitute an offer to sell or the solicitation of an offer to buy in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or would be unlawful if such offer, solicitation or sale did not fall under an exemption from registration or qualification under the securities laws of any such jurisdiction.

In particular, the information in this press release does not constitute an offer for sale within the United States of any security of ICAP plc or any of its affiliates. The Notes will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act") or any relevant securities laws of any state of the United States. The Notes will be offered and sold outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act

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