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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2032-06-12 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 250.00 |
| Coupon | 6.375 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 250.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This TP ICAP Limited corporate note has a 6.38% fixed rate coupon paid on a semi-annual basis. It was issued on June 12, 2025 with an issue size of 250.00 million GBP and matures on June 12, 2032 with a last coupon date of December 12, 2031. |
TP ICAP Limited, founded in 2016 and headquartered in London, UK, serves as a leading intermediary in the financial markets, facilitating trade execution and providing data services. The company specializes in securing liquidity in various asset classes, including fixed income, foreign exchange, and derivatives, catering to institutional clients globally.