Credit ratings

ICAP plc 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 12 Nov 2015 Christian
+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 ICAP plc European Commercial Paper programme is rated F3 by Fitch.

[1] Issuer default rating

[2] Corporate family rating