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 2014-06-09 AGM Information
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
AGM Notice 2014
AGM Information Classification · 1% confidence The document is explicitly titled 'Notice of Annual General Meeting' and details the date, time, location, and the specific resolutions to be voted upon by shareholders (e.g., receiving financial statements, approving remuneration reports, reappointing directors, authorizing share allotments/purchases). This content is the formal notification sent to shareholders ahead of the meeting, which aligns perfectly with the definition of materials shared during or in preparation for an Annual General Meeting (AGM). The code AGM-R is the most appropriate classification.
2014-06-09 English
Annual report for year to 31 March 2014
Annual Report Classification · 1% confidence The document is clearly identified as an 'Annual Report' by the explicit text 'This year's Annual Report is different' and the inclusion of comprehensive sections such as 'Chairman's and Chief Executive's statement', 'Strategic report', 'Governance', and 'Financial statements' (including income statements and balance sheets). It covers the full fiscal year 2013/14 and provides detailed financial and operational performance, fitting the definition of a 10-K/Annual Report. FY 2014
2014-03-31 English
Singed ECB Eligibility Letter
Capital/Financing Update Classification · 1% confidence The document is a formal letter from Intermediate Capital Group plc regarding the issuance of notes under a Euro Medium Term Note Programme. It confirms the Eurosystem eligibility of the notes. This relates to the company's financing activities and capital structure, fitting the definition for Capital/Financing Update.
2014-03-10 English
Capital/Financing Update 2014
Capital/Financing Update Classification · 1% confidence The document is titled "Final Terms dated 6 March 2014" and details the issuance of EUR 50,000,000 Notes under a Euro Medium Term Note Programme. It explicitly references a "Base Prospectus" and uses terminology like "Prospectus Directive," "Issue Date," "Maturity Date," "Interest Payment Date(s)," and outlines contractual terms for debt securities. This structure is characteristic of documentation used to finalize the terms of a specific debt offering, which falls under financing activities. While it relates to capital, the specific nature of 'Final Terms' for a debt issuance strongly aligns with the 'Capital/Financing Update' category (CAP), as it finalizes the terms of a capital raising event (issuance of notes). It is not a general annual report (10-K), an earnings release (ER), or a general investor presentation (IP).
2014-03-10 English
Publication of Prospectus
Capital/Financing Update Classification · 1% confidence The document is explicitly titled "BASE PROSPECTUS DATED 28 FEBRUARY 2014" for a "£500,000,000 Euro Medium Term Note Programme". It discusses the terms of Notes to be issued, regulatory compliance (Prospectus Directive, FCA), listing on the London Stock Exchange, risk factors, and the use of proceeds. This structure is characteristic of a debt issuance document, specifically a Prospectus. Among the provided codes, 'CAP' (Capital/Financing Update) is the closest fit as a Prospectus is a key document in a major financing activity, although 'TAR' (Takeover/M&A) or 'RPA' (Report Publication Announcement) are less relevant. However, since a Prospectus is a primary document detailing the terms of a capital raising effort (issuing Notes), 'CAP' is the most appropriate classification for this type of offering document, which is not a standard periodic report (10-K, IR) or a simple announcement (RPA/RNS). Given the comprehensive nature and the focus on raising capital via debt instruments, CAP is selected.
2014-03-02 English
Publication of Prospectus
Regulatory Filings Classification · 1% confidence The document is very short (2233 characters) and explicitly states 'Publication of Prospectus' and that the 'Base Prospectus dated 28 February 2014... is available for viewing' via a URL. This fits the 'MENU VS MEAL' rule, indicating it is an announcement about a document rather than the document itself. The content is a regulatory notification (RNS Number: 2609B) announcing the availability of a Prospectus related to a Euro Medium Term Note Programme. Since it is an announcement of a financial/regulatory document being published, the most appropriate classification is Report Publication Announcement (RPA). While RNS is a possibility, RPA is more specific for announcing the release of a formal document like a prospectus.
2014-02-28 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.