Skip to main content
Intermediate Capital Group PLC logo

Intermediate Capital Group PLC — Investor Relations & Filings

Ticker · ICP ISIN · GB00BYT1DJ19 LEI · 549300OGASR5WRKJ8R68 IL Financial and insurance activities
Open in API
Filings indexed 460 across all filing types
Latest filing 2015-03-10 Report Publication Anno…
Country GB United Kingdom
Listing IL ICP

About Intermediate Capital Group PLC

https://www.icgam.com/

Intermediate Capital Group PLC (ICG) is a global alternative asset manager that provides capital to support corporate growth. The firm specializes in private markets, managing investments across a range of strategies including structured and private equity, private debt, real assets, and credit. ICG manages capital on behalf of its clients through closed-end third-party funds and also invests its own proprietary capital. The company focuses on developing flexible investment solutions and long-term relationships to deliver value for its stakeholders.

Recent filings

Filing Released Lang Actions
Publication of Final Terms Confirmation
Report Publication Announcement Classification · 1% confidence The document is very short (1997 characters) and explicitly states it is a 'Publication of Final Terms Confirmation Announcement'. It directs the user to a URL to view the full document and mentions that a copy has been submitted to the National Storage Mechanism. According to Rule #2 (The 'MENU VS MEAL' Rule), when a document is short and announces the publication of another document, it should be classified as a Report Publication Announcement (RPA). The content relates to the final terms of a bond issuance, which is a specific type of financial update, but the document's function here is purely to announce the availability of that information.
2015-03-10 English
EARLY CLOSE OF THE OFFER PERIOD
Capital/Financing Update Classification · 1% confidence The document is identified by the 'RNS Number' header and the closing statement 'This information is provided by RNS The company news service from the London Stock Exchange'. The content announces an early close of an offer period for Sterling Bonds and mentions that the company will release a 'Final Terms Confirmation Announcement' shortly. This is a regulatory announcement concerning a financing/capital activity (bond offer update) distributed via the London Stock Exchange's regulatory news service. Since it is a general regulatory announcement distributed via RNS that doesn't fit perfectly into CAP (Capital/Financing Update, which usually details the structure or completion of the financing itself, not just an update on the offer period timeline), the most appropriate general classification for a filing distributed via RNS that is not one of the highly specific types is RNS. However, given the specific nature of updating a bond offer timeline, it strongly relates to 'Capital/Financing Update' (CAP). Since it is a formal announcement distributed through the official regulatory channel (RNS), and it concerns a capital market activity (bond offer), I will prioritize the specific activity over the general distribution channel, but RNS is a strong secondary candidate. Given the options, CAP covers the subject matter (bond offer update) better than RNS (general regulatory filing). The document length is short (4750 chars) and it is an announcement, not the full prospectus or final terms, making it an update/announcement type.
2015-03-10 English
Final Terms Confirmation Announcement
Capital/Financing Update Classification · 1% confidence The document is titled "Final Terms Confirmation Announcement" and explicitly details the terms of a bond issuance (£160,000,000 5.00 per cent. Bonds due 24 March 2023) by Intermediate Capital Group plc. It references a Prospectus and Final Terms, and confirms the details of the offering, including issue date, proceeds, and expenses. This type of announcement, which confirms the final details of a specific financing or capital raising activity (issuance of bonds), aligns best with the 'Capital/Financing Update' category. Although it is an announcement, it is highly specific to a capital transaction rather than a general report publication (RPA) or a miscellaneous regulatory filing (RNS). Therefore, CAP is the most appropriate classification.
2015-03-10 English
Issuer Document
Capital/Financing Update Classification · 1% confidence The document is explicitly titled "FORM OF FINAL TERMS" dated 4 March 2015, relating to the "Issue of 5.00 per cent. Notes due March 2023" under a Euro Medium Term Note Programme. This structure—Final Terms supplementing a Base Prospectus—is characteristic of debt issuance documentation, specifically outlining the contractual terms for a specific tranche of notes. This falls under the category of financing activities or capital structure changes. Reviewing the definitions: - 10-K/IR: Not a full annual or interim financial report. - ER/MDA: Not an earnings release or management discussion. - CT/IP: Not a transcript or general investor presentation. - CAP (Capital/Financing Update): This category covers company fundraising and financing activities. The issuance of Notes (debt capital) perfectly aligns with this definition. Therefore, the document is classified as a Capital/Financing Update.
2015-03-05 English
Publication of Final Terms
Regulatory Filings Classification · 1% confidence The document is very short (1825 characters) and explicitly states 'Publication of Final Terms' and provides a URL to view the full document, mentioning that a copy has been submitted to the National Storage Mechanism. This structure—announcing the availability of a formal document (Final Terms for a Note issue) rather than containing the full terms itself—fits the definition of a Report Publication Announcement (RPA). Although it uses the RNS system for distribution, the core function here is announcing the publication of specific financial terms, making RPA the most precise fit over the general RNS fallback. The document is clearly not a full 10-K, IR, or ER.
2015-03-04 English
Publication of Prospectus
Regulatory Filings Classification · 1% confidence The document is very short (2248 characters) and explicitly states 'Publication of Prospectus' and directs the user to a URL to view the full document. It mentions the document was approved by the UK Listing Authority and submitted to the National Storage Mechanism. This structure—announcing the availability of a formal document (a Prospectus) rather than containing the full content of a major periodic report (like 10-K or IR)—fits the definition of a Report Publication Announcement (RPA). Although it is a regulatory filing (RNS number is present), RPA is more specific for announcements about the release of other documents.
2015-02-18 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.