Debtholders

Information relevant to holders of debt issued by ICG.

Prospectuses

Debt summary

IssuerISINDebt InstrumentCurrencyIssue DateCouponOriginal Issue
Intermediate Capital Group plcXS1200576699Medium Term Senior Unsecured Notes 5% due 24 March 2023GBP24/03/20155%160,000,000
Intermediate Capital Group plcXS2117435904Senior Unsecured Notes 1.625% callable, maturity 17 February 2027EUR17/02/20201.625%500,000,000
Intermediate Capital Group plcXS2413672234Sustainability-Linked Guaranteed Notes 2.5%, maturity 28 January 2030EUR28/01/20222.5%500,000,000

Credit ratings

Standard & Poor’s
OutlookStable
LT Foreign Issuer CreditBBB-
LT Local Issuer CreditBBB-
ST Foreign Issuer CreditA-3
ST Local Issuer CreditA-3
 Fitch
OutlookStable
LT Issuer Default RatingBBB
Senior Unsecured DebtBBB

Association documents

Deeds and agreements

Frameworks and second-party opinions