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Intermediate Capital Group plc


Offer Details

Issuer Name

Intermediate Capital Group plc

Expected first date of trading

19 September 2012

Books open

30 August 2012

Books close

10 September 2012 at 4pm

Market

ORB

Coupon type

Fixed

Coupon %

6.25%

Coupon frequency

Semi-annual (March/September)

Maturity

19 September 2020

Minimum subscription in the primary market*

£2000

Unit of quotation in the secondary market**

£100

Status

Senior, unsecured

ISIN

XS0818634668

Bookrunner

Canaccord Genuity Limited

* The primary market is where the bond(s) are sold for the first time. In the primary market, the bonds are issued by the company directly to investors through the authorised distributors.

** The secondary market is where investors buy and sell bond(s) from other investors (through your bank or stockbroker), as opposed to the issuing companies as in the primary market.

 

Authorised Distributors

Barclays Stockbrokers

Charles Stanley

Collins Stewart Wealth Management

Killik & Co

Redmayne-Bentley LLP

Selftrade

Smith & Williamson Securities Ltd

Stocktrade (Brewin Dolphin Ltd)

WH Ireland

 

Retail Bond Documentation

Type

Download

Prospectus

(pdffile pdf - 881 KB)

Information booklet

(pdffile pdf - 139 KB)

RNS announcement

http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11313599

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