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Issue of £500m Fixed Rate Senior Unsecured Notes

19 Jan 2017 17:29

RNS Number : 6654U
TP ICAP PLC
19 January 2017
 

TP ICAP plc

19 January 2017

 

Issue of £500m Fixed Rate Senior Unsecured Notes

 

TP ICAP plc ("TP ICAP") announces today the successful execution of £500 million Fixed Rate Senior Unsecured Notes due 2024 with a semi-annual coupon of 5.25% (subject to adjustment in accordance with the terms of the Notes). TP ICAP expects the Notes to be issued on 26 January 2017. The joint lead managers for the issue are Bank of America Merrill Lynch, HSBC, Lloyds and NatWest Markets.

Commenting on the issue, Andrew Baddeley, CFO of TP ICAP said "The completion of this important transaction and the strength and depth of investor demand strongly endorse the TP ICAP business. In the first issue of TP ICAP debt, we have successfully refinanced the banking facility used to complete the acquisition of ICAP's Global Broking and Information Services Business. We are now moving forward with our strategy of delivering value for our clients, employees and investors."

 

 

Enquiries:

 

TP ICAP plc

Analysts/investors:

Sam Dobbyn, +44 (0)20 7200 7147

Sam.Dobbyn@tpicap.com

 

Media:

Rebecca Shelley, +44 (0)20 7200 7750

Rebecca.Shelley@tpicap.com

 

 

Brunswick Group

Brian Buckley

Eilis Murphy

+44 (0)20 7404 5959

tpicap@brunswickgroup.com

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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