Welcome to 3i

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Terms and conditions

Bonds and facilities

Bonds and notes

Issuer Original
amount
(million)		 Amount
outstanding
(million)		 Maturity Fixed/
Floating		 Coupon Coupon frequency
3i Group plc EUR 500 EUR 500 14 Jun 29 Fixed 4.875% Annual
3i Group plc GBP 400 GBP 375 03 Dec 32 Fixed 5.750% Semi-annual
3i Group plc GBP 400 GBP 400 05 Jun 40 Fixed 3.750% Semi-annual

View bond documentation

Committed facilities

Borrowers Committed Start Date Maturity Date Type
3i Group plc £900m: £500m committed until March 2027, £400m committed until November 2026 13 Mar 20 13 Mar 27 Multi-currency revolving credit facility

We maintain a committed revolving credit facility (“RCF”) to provide additional liquidity. The RCF has no financial covenants.