Intermediate Capital Group plc : Sizing Announc...

11 September 2012

THIS DOCUMENT MAY NOT BE DISTRIBUTED IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA, THE REPUBLIC OF IRELAND OR JAPAN OR TO A RESIDENT, NATIONAL OR CITIZEN OF THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA, THE REPUBLIC OF IRELAND OR JAPAN

INTERMEDIATE CAPITAL GROUP PLC

6.25 per cent. Sterling Guaranteed Notes due 2020
Sizing Announcement

Terms used herein shall be deemed to be defined as such for the purposes of the ''Terms and Conditions of the Notes'' set forth in the prospectus issued by Intermediate Capital Group plc dated 30 August 2012 (the ''Prospectus''). This announcement constitutes the Sizing Announcement referred to in the Prospectus and must be read in conjunction with the Prospectus. This announcement is not a prospectus for the purposes of EU Directive 2003/71/EC (as amended) (the ''Prospectus Directive'') and/or Part VI of the Financial Services and Markets Act 2000. Investors should not subscribe for any Notes referred to in this announcement except on the basis of information in the Prospectus. Full information on the Issuer, the Guarantors and the offer of the Notes is only available on the basis of the combination of the Prospectus and this Sizing Announcement. The Prospectus is available for viewing on the website of the Regulatory News Service operated by the London Stock Exchange.

Issue Date:	19 September 2012
Total principal amount of the Notes:	£80,000,000
Estimated net proceeds of the offer:	£77,220,000[1]
Authorised Distributors:	Barclays Stockbrokers Charles Stanley Collins Stewart Wealth Management Killik & Co Redmayne-Bentley LLP Selftrade Smith & Williamson Securities Ltd Stocktrade (Brewin Dolphin Ltd) WH Ireland

Neither this announcement nor any copy of it may be taken or transmitted into the United States, Australia, Canada, South Africa, the Republic of Ireland or Japan or to a resident, national or citizen of the United States, Australia, Canada, South Africa, the Republic of Ireland or Japan. The offering and the distribution of this announcement and other information in connection with the offer in certain jurisdictions may be restricted by law and persons into whose possession this announcement or any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

This announcement does not constitute or form part of any offer or invitation to sell, or any solicitation of any offer to purchase. Any purchase of Notes pursuant to the offer should only be made on the basis of the information contained in the Prospectus (and any supplement or amendment thereto), available as described above.

The Notes have not been and will not be registered under the US Securities Act of 1933 (the ''Securities Act'') and, subject to certain exceptions, may not be offered, sold or delivered within the United States. The Notes are being offered and sold outside of the United States in reliance on Regulation S of the Securities Act, and are subject to certain U.S. tax law requirements.

The Notes may only be sold in Jersey in compliance with the Control of Borrowing (Jersey) Order 1958. For additional information on the selling restrictions, see the "Subscription and Sale" section of the Prospectus.

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[1]    Of the £80,000,000 of principal amount issued, £2,000,000 will initially be held in Treasury by the Issuer. 

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This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: Intermediate Capital Group plc via Thomson Reuters ONE

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