19th Jan 2017 08:39
19th January 2017
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
TP ICAP plc
Pre-stabilisation Period Announcement
Merrill Lynch International (contact: Joe Smith-Morgan ; telephone: 0044 207 9953966) hereby gives notice, as Stabilisation Coordinator, that the Stabilisation Manager(s) named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation EU/2016/1052 under the Market Abuse Regulation (EU/596/2014).
The securities: |
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Issuer: | TP ICAP plc |
Guarantor (if any): | n/a |
Aggregate nominal amount: | GBP benchmark |
Description: | 7yr |
Offer price: | IPTs @ 5.250% area |
Other offer terms: | n/a |
Stabilisation: |
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Stabilisation Manager(s): | Merrill Lynch International (Stabilisation Coordinator) HSBC Bank plc Lloyds Bank plc The Royal Bank of Scotland plc |
Stabilisation period expected to start on: | 19 January 2017 |
Stabilisation period expected to end no later than: | 18 February 2017 (30 days after the commencement of the stabilisation period) |
Existence, maximum size and conditions of use of over-allotment facility: | The Stabilisation Manager(s) may over-allot the securities to the extent permitted in accordance with applicable law. |
Stabilisation trading venue: | Over the counter (OTC) |
Related Shares:
TP ICAP