Debtholders

Information relevant to holders of debt issued by ICG.

• Contact the ICG Treasury team

Prospectuses

• Prospectus – £160,000,000 5.0 per cent. Guaranteed Notes due 2023 
• 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	XS1200576699	Medium Term Senior Unsecured Notes 5% due 24 March 2023	GBP	24/03/2015	5%	160,000,000
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)

---