Intermediate Capital Group EUR benchmark 7y Senior Unsecured – IPTs MS+200-210bps €€€
Issuer/Ticker Intermediate Capital Group plc (ICPLN)
Expected Issue Ratings BBB- / BBB (S&P / Fitch)
Status Direct, unconditional, unsubordinated and
unsecured notes
Format Bearer NGN, Reg S
Tenor 7-year
Size €Benchmark
Maturity Date 17 February 2027
Settlement 17 February 2020 (T+6 business days)
Coupon Type Fixed, Annual, Act/Act ICMA
IPT MS+200-210bps
Optional Redemption 3m par call, make whole call and clean-up call
at 85%
Denomination 100k+1k
Target market MiFID II professionals/ ECPs-only/ No PRIIPs
KID. Manufacturer target market (MiFID II
product governance) is eligible counterparties
and professional clients only (all distribution
channels)
Listing Regulated Market of the London Stock Exchange
Documentation Preliminary Prospectus dated 28 January 2020
and final prospectus to be dated prior to the
issue date
Advertisement The final prospectus, when published, will be
available on the websites of Intermediate Capital Group plc (Intermediate Capital Group plc) and the London Stock Exchange (Home - London Stock Exchange)
Governing Law English
ISIN XS2117435904
Issuer/Ticker Intermediate Capital Group plc (ICPLN)
Expected Issue Ratings BBB- / BBB (S&P / Fitch)
Status Direct, unconditional, unsubordinated and
unsecured notes
Format Bearer NGN, Reg S
Tenor 7-year
Size €Benchmark
Maturity Date 17 February 2027
Settlement 17 February 2020 (T+6 business days)
Coupon Type Fixed, Annual, Act/Act ICMA
IPT MS+200-210bps
Optional Redemption 3m par call, make whole call and clean-up call
at 85%
Denomination 100k+1k
Target market MiFID II professionals/ ECPs-only/ No PRIIPs
KID. Manufacturer target market (MiFID II
product governance) is eligible counterparties
and professional clients only (all distribution
channels)
Listing Regulated Market of the London Stock Exchange
Documentation Preliminary Prospectus dated 28 January 2020
and final prospectus to be dated prior to the
issue date
Advertisement The final prospectus, when published, will be
available on the websites of Intermediate Capital Group plc (Intermediate Capital Group plc) and the London Stock Exchange (Home - London Stock Exchange)
Governing Law English
ISIN XS2117435904