ICAP GBP425,000,000 Multi-Currency Revolving Credit Facility.

19 June 2013

ICAP GBP425,000,000 Multi-Currency Revolving Credit Facility, incorporating an USD200,000,000 Swingline Facility.

London, 19 June, 2013 ICAP plc (IAP.L), a leading markets operator and provider of post trade risk mitigation and information services, today announces the successful syndication and signing of a GBP425,000,000 Multi-Currency Revolving Credit Facility (“Facility”), incorporating an USD200,000,000 Swingline Facility.

The Facility has a final maturity date of 1 December 2016 and will be used for general corporate purposes, including the refinancing of the existing USD880,000,000 facility.

Banc of America Securities Limited and HSBC Bank plc were appointed to arrange and coordinate the syndication of the Facility.  In addition to the two coordinating banks, ICAP further strengthened its banking group by mandating J.P. Morgan, Lloyds Banking Group, The Royal Bank of Scotland, Commerzbank and Citibank as Mandated Lead Arrangers and Bookrunners. Bank of New York Mellon was an Arranger.

For any further enquiries, please contact one of the following:
Scot Mitchell                                                                             James Horsburgh
Banc of America Securities Limited                                     HSBC Bank plc
Tel: +44 (0) 20 7996 3105 Tel:                                             +44 (0) 20 7991 5011

Serra Balls                                                                                David Gregg
Head of Public Relations,                                                      ICAP Director of Treasury, ICAP
Tel: +44 (0) 20 7050 7124                                                     Tel: +44 (0) 20 7000 5339

About ICAP
ICAP is a leading markets operator and provider of post trade risk mitigation and information services.  The Group matches buyers and sellers in the wholesale markets in interest rates, credit, commodities, FX, emerging markets and equity derivatives through voice and electronic networks. Through its post trade risk mitigation and information services ICAP helps customers manage and mitigate risks in their portfolios. For more information, go to www.icap.com.

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