INTERMED.CAP 22/30INTERMED.CAP 22/30INTERMED.CAP 22/30

INTERMED.CAP 22/30

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.50% (Variable)
Coupon frequency
Annual
Yield to maturity
4.24%
Maturity date
Jan 28, 2030
Term to maturity
5 years

About INTERMED.CAP 22/30


Sector
Finance
Industry
Financial Conglomerates
Home page
Issue date
Jan 28, 2022
ISIN
XS2413672234
Intermediate Capital Group Plc provides flexible capital solutions to help companies develop and grow. It is a global alternative asset manager with over 30 years' history, investing across the capital structure. It operates across four asset classes: Structured and Private Equity, Private Debt, Real Assets, and Credit. The company was founded by Andrew Jackson, Thomas Hugh Bartlam, Jean-Loup Brousse de Gersigny, James Odgers, Andrew Coventon Phillips, and Paul J. Piper on March 23, 1988 and is headquartered in London, the United Kingdom.
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