The table below shows the bonds and notes that have been issued and the facilities that have been put in place by the Group.
|3i Group plc
|£900m: £500m committed until March 2027, £400m committed until July 2025
|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.