REG - Merrill Lynch Stab TP ICAP PLC - TP ICAP GBP 7yr - Pre-Stabilisation Notice <Origin Href="QuoteRef">TCAPI.L</Origin>

TP IcapAnnouncement

19/01/2017 08:45

RNS Number : 5998U
Merrill Lynch Intl (DTG) Syndicate
19 January 2017
19th January 2017
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
TP ICAP plc
Pre-stabilisation Period Announcement
Merrill Lynch International (contact: Joe Smith-Morgan ; telephone: 0044 207 9953966) hereby gives notice, as Stabilisation Coordinator, that the Stabilisation Manager(s) named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation EU/2016/1052 under the Market Abuse Regulation (EU/596/2014).
The securities:
Issuer:
TP ICAP plc
Guarantor (if any):
n/a
Aggregate nominal amount:
GBP benchmark
Description:
7yr
Offer price:
IPTs @ 5.250% area
Other offer terms:
n/a
Stabilisation:
Stabilisation Manager(s):
Merrill Lynch International (Stabilisation Coordinator)
HSBC Bank plc
Lloyds Bank plc
The Royal Bank of Scotland plc
Stabilisation period expected to start on:
19 January 2017
Stabilisation period expected to end no later than:
18 February 2017 (30 days after the commencement of the stabilisation period)
Existence, maximum size and conditions of use of over-allotment facility:
The Stabilisation Manager(s) may over-allot the securities to the extent permitted in accordance with applicable law.
Stabilisation trading venue:
Over the counter (OTC)

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