REG - TP ICAP Finance PLC - Publication of Final Terms

TP IcapAnnouncement

11/06/2025 11:30

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RNS Number : 3893M  TP ICAP Finance PLC  11 June 2025

 

Publication of Final Terms

The following Final Terms are available for viewing:

 

TP ICAP Finance plc*

Final Terms dated 10 June 2025 relating to the issue by TP ICAP Finance plc of
£250,000,000 6.375 per cent. Notes due 2032 issued under its £2,000,000,000
Euro Medium Term Note Programme and guaranteed by TP ICAP Group plc

 

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

 

https://tpicap.com/tpicap/sites/g/files/escbpb106/files/2025-06/UKO2-%232010519867-v1%20FINAL%20TERMS%20-%20TP%20ICAP%20Trade%202025%20%5BConformed%20copy%5D.pdf
(https://tpicap.com/tpicap/sites/g/files/escbpb106/files/2025-06/UKO2-%232010519867-v1%20FINAL%20TERMS%20-%20TP%20ICAP%20Trade%202025%20%5BConformed%20copy%5D.pdf)

 

A copy of the above document has also been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

 

For further information, please contact:

 

Victoria Hart, Group Company Secretary

Victoria.Hart@tpicap.com (mailto:Victoria.Hart@tpicap.com)

 

Investor Relations:

Dominic Lagan, Head of Investor Relations

+44 (0) 20 3933 0447

Dominic.Lagan@tpicap.com

 

* LEI: 5493009UWRK48KKUD358

 

DISCLAIMER - INTENDED ADDRESSEES

EU MiFID II professionals/ECPs only/No EEA PRIIPs KID

UK MiFIR professionals/ECPs only/No UK PRIIPs KID

Please note that the information contained in the Base Prospectus, as
supplemented by the supplement dated 2 June 2025 (together, the Base
Prospectus) and the Final Terms described above may be addressed to and/or
targeted at persons who are residents of particular countries (specified in
the Base Prospectus) only and are not intended for use and should not be
relied upon by any person outside these countries and/or to whom the offer
contained in the Base Prospectus and the Final Terms is not addressed. Prior
to relying on the information contained in the Base Prospectus and the Final
Terms you must ascertain from the Base Prospectus whether or not you are part
of the intended addressees of the information contained therein.

 

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

 

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