Information relevant to holders of debt issued by ICG.
- Latest presentation for debtholders
- Contact the ICG Debtholder Relations team
Prospectuses
- Prospectus – €500,000,000 1.625 per cent. Guaranteed Notes due 2027
- Prospectus – €500,000,000 2.5 per cent. Sustainability-Linked Guaranteed Notes due 2030
Debt summary
| Issuer | ISIN | Debt Instrument | Currency | Issue Date | Coupon | Original Issue |
| Intermediate Capital Group plc | XS2117435904 | Senior Unsecured Notes 1.625% callable, maturity 17 February 2027 | EUR | 17/02/2020 | 1.625% | 500,000,000 |
| Intermediate Capital Group plc | XS2413672234 | Sustainability-Linked Guaranteed Notes 2.5%, maturity 28 January 2030 | EUR | 28/01/2022 | 2.5% | 500,000,000 |
Credit ratings
| Standard & Poor’s | |
| Outlook | Stable |
| LT Foreign Issuer Credit | BBB |
| LT Local Issuer Credit | BBB |
| ST Foreign Issuer Credit | A-2 |
| ST Local Issuer Credit | A-2 |
| Fitch | |
| Outlook | Stable |
| LT Issuer Default Rating | BBB |
| Senior Unsecured Debt | BBB |
Association documents
- Memorandum of Association of Intermediate Capital Investments Limited
- Articles of Association of Intermediate Capital Managers Limited
- Articles of Association of Intermediate Capital Group plc
- Articles of Association of ICG Alternative Investment Limited
Deeds and agreements
- Trust deed for Sustainability-Linked Guaranteed Notes due 2030
- Agency agreement for Sustainability-Linked Guaranteed Notes due 2030
Frameworks and second-party opinions
- Sustainability-Linked Bond Framework, January 2022
- Second-party opinion (SPO) from Sustainalytics, January 2022 (or via the Sustainalytics website)
