Investor relations

Bonds and facilities

The table below shows the bonds and notes that have been issued and the facilities that have been put in place by the Group.

Bonds and notes

Issuer Original
Maturity Fixed/
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

Click here to see the bond documentation.

The maturity profile of our bonds is shown on the following chart.

Debt maturity profile

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

The Group maintains a committed revolving credit facility (“RCF”) to provide additional liquidity.

The RCF has no financial covenants.

Ian Cooper

Group Treasurer

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