Credit ratings

The Group is rated by Fitch Ratings Limited and Moody’s Investors Services.

Agency Short term Long term Outlook Last Update Lead Analyst Tel no
Fitch [1] F3 BBB Stable 27 Jan 2017 Christian
Kuendig
+44 (0)20 3530 1399
Moody’s [2] Baa3 Stable 17 Nov 2015 Michael Eberhardt +44 (0)20 7772 8611

Both Senior Notes issued under the ICAP GMTN programme are rated BBB by Fitch and Baa3 by Moody’s.

The NEX Group plc European Commercial Paper programme is rated F3 by Fitch.

[1] Issuer default rating

[2] Corporate family rating