ICP Intermediate Capital Group Plc

TIDM63AS TIDMICP

RNS Number : 9530S

HSBC Bank plc

14 July 2020

14(th) July 2020

Intermediate Capital Group plc

Post Stabilisation Notice

HSBC (contact: Syndicate desk, telephone: +44 207 992 8066) hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 
 Issuer:                  Intermediate Capital Group plc 
 Guarantor (if any):      na 
                         ------------------------------------------------ 
 Aggregate nominal 
  amount:                 EUR 500,000,000 
                         ------------------------------------------------ 
 Description:             1.625% due 17(th) Feb 2027 
                         ------------------------------------------------ 
 Offer price:             99.731 
                         ------------------------------------------------ 
 Stabilising Managers:    HSBC, J.P. Morgan Securities, Société 
                           Générale 
                         ------------------------------------------------ 
 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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July 14, 2020 05:39 ET (09:39 GMT)

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