Investor relations

Outline of funding policy

3i Group plc has accessed funding from banks and capital markets.

The Group operates a conservative balance sheet strategy and prudent approach to liquidity management.

The Group may raise debt or use other financing from time to time, to manage investment and realisation flows.

It has no appetite for gearing at the Group level but a tolerance to operate within a range of £500 million net cash to £500 million net debt, and operates a self-imposed £1bn gross limit.

All of the Group’s borrowings are repayable in one instalment on the respective maturity dates. None of the Group’s interest-bearing loans and borrowings are secured on the assets of the Group.

For further information

Ian Cooper

Group Treasurer
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