Share Name Share Symbol Market Type Share ISIN Share Description
ICAP LSE:IAP London Ordinary Share GB0033872168 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 469.70 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 460.0 110.0 24.6 19.1 3,066

ICAP Unit Successfully Prices EUR300 Million 7.5% Bonds

21/07/2009 11:27am

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ICAP PLC (IAP.LN) said Tuesday its wholly owned subsidiary ICAP Group Holdings PLC has successfully priced EUR300 million 7.5% bonds due July 28, 2014.


-Bonds to be issued under group's GBP1 billion Global Medium Term Note Programme, with settlement expected on or about July 28.

-Proceeds will be used to refinance GBP135 million term loan taken out in April 2008; to repay drawings under group's GBP473 million revolving credit facility; and to extend debt maturity profile of group.

-By London Bureau, Dow Jones Newswires; Contact Ian Walker; +44 (0)20 7842 9296; 

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