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 amount
(million)
Amount outstanding
(million)
Maturity Fixed/
Floating
Coupon Coupon frequency
3i Group plc GBP 200 GBP 200 09 Mar 23 Fixed 6.875% 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

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 £400m committed until March 2025, with extension options to 2027. 13 Mar 20 13 Mar 25 Multi-currency revolving credit facility

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

The Group is able to draw under its £400m committed RCF maturing on 13 March 2025, with two one year extension options, which if successfully exercised would extend the maturity date to April 2027. In addition, the Company has the right to increase the size of the RCF to £500 million, provided that existing lenders have a right of first refusal. The RCF has no financial covenants.

For further information

Ian Cooper

Group Treasurer
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