Statement re Addition of Guarantors to the Reta...
Statement re Addition of Guarantors to the Retail Bond
17 May 2012
Addition of Guarantors in respect of the £35,000,000 7.00 per cent. Sterling Fixed Rate Notes due 2018 (the "Notes") issued by Intermediate Capital Group PLC (the "Issuer") (ISIN: XS0716336325; SEDOL: B6VQXS7)
In accordance with condition 3(b) of the terms and conditions of the Notes, the Issuer has added its subsidiaries, Intermediate Capital Investments Limited, Intermediate Capital Managers Limited and Intermediate Investments LLP, as guarantors, on a joint and several basis, in respect of all sums expressed to be payable by the Issuer under the Notes. The addition of the guarantors takes effect as of today, 17 May 2012.
Investor enquiries:
Intermediate Capital Group plc Sean West Director - Treasury Direct Line: +44(0) 203 201 7829
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Source: Intermediate Capital Group plc via Thomson Reuters ONE
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