IAP.L Regulatory News (IAP)

ICAP plc

Publication of Final Terms

16 April 2014

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 Euro 15,000,000 4.30 per cent notes due May 2023 (the "Notes"), 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/0018F_-2014-4-16.pdf

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:

http://www.morningstar.co.uk/uk/nsm

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:

Serra Balls Acting Head of Corporate Communications

Telephone +44 (0) 20 7050 7124

Alex Dee Head of Investor Relations

Telephone +44 (0) 20 7050 7123

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The information contained herein is not for publication or distribution, directly or indirectly, in or into the United States, Canada, Australia or Japan, and shall not constitute an offer to sell or the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 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.

Your right to access this service is conditional upon complying with the above requirements.