Statement re Intermediate Capital Group plc, IC...

REG - Intermediate Capital - Repayment

25 September 2014

Intermediate Capital Group plc announces repayment consideration

Intermediate Capital Managers Limited ("ICML"), a wholly owned subsidiary of Intermediate Capital Group plc, announces that it is considering the repayment of the Notes of Eos Loan Fund I Limited (the "Fund").

ICML is currently investigating financing options and may repay the Notes of the Fund within the next few months, subject to appropriate market conditions. It is anticipated that funding for such repayment would include proceeds from a new collateralized loan obligation ("CLO").

Investor Enquiries:
Ian Stanlake
Investor Relations, ICG plc
[phone]

Media Enquiries:
Helen Barnes
Corporate Communications, ICG plc
[phone]

Neil Bennett
Maitland
[phone]

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Intermediate Capital Group plc via Globenewswire

HUG#1858282