Intercontinental Exchange Announces Full Redemption of Senior Floating Rate Bonds due 2023


ATLANTA & NEW YORK – (COMMERCIAL THREAD) – Intercontinental Exchange (NYSE: ICE), one of the world’s leading providers of data, technology and market infrastructure, today announced that it has notified its intention to repurchase the full amount in principal amount of $ 1.25 billion of its Senior Floating Rate Notes due 2023 (the “Floating Rate Notes”) to Wells Fargo Bank, National Association, as Trustee under the Deed Governing variable rate notes (the “Trustee”). ICE has requested the Trustee to distribute a Redemption Notice to Holders of the Floating Rate Notes on September 17, 2021. The Floating Rate Notes will be redeemed on September 27, 2021 in accordance with the terms of the Indenture governing the Floating Rate Notes at a Price repayment of 100% of the principal amount of the Variable Rate Notes to be repaid, plus accrued and unpaid interest up to, but excluding, the repayment date.

About the intercontinental exchange

Intercontinental Exchange, Inc. (NYSE: ICE) is a Fortune 500 company that designs, builds and operates digital networks to connect people to opportunity. We provide financial technology and data services in major asset classes that provide our clients with access to essential workflow tools that increase transparency and operational efficiency. We operate exchanges, including the New York Stock Exchange, and clearing houses that help people invest, raise capital, and manage risk across multiple asset classes. Our comprehensive fixed income data services and execution capabilities provide insight, analysis and platforms that help our clients take advantage of opportunities and operate more efficiently. At ICE Mortgage Technology, we’re transforming and digitizing the US residential mortgage process, from consumer engagement to loan registration. Together, we transform, streamline and automate industries to connect our customers to opportunities.

Trademarks of ICE and / or its affiliates include Intercontinental Exchange, ICE, ICE block design, NYSE, and New York Stock Exchange. Information regarding trademarks and additional intellectual property rights of Intercontinental Exchange, Inc. and / or its affiliates can be found here. The key information documents for certain products covered by the EU Retail and Insurance Investment Products Regulation can be accessed on the website of the relevant exchange under the heading ‘Key Information Documents (KIDS ) ”.

Safe Harbor Statement under the Private Securities Litigation Reform Act of 1995 – Statements in this press release regarding ICE’s business that are not historical facts are “forward-looking statements” that involve risk and uncertainties. For a discussion of additional risks and uncertainties, which could cause actual results to differ from those contained in forward-looking statements, see documents filed by the Securities and Exchange Commission (SEC) of ICE, including, but not limited to be limited to the risk factors in ICE’s annual report. Report on Form 10-K for the fiscal year ended December 31, 2020, as filed with the SEC on February 4, 2021.

SOURCE: Intercontinental exchange



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