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Note 30 - Debt securities in issue     The  Group  2004  £m  The  Group  2003  £m  The  Company  2004  £m  The  Company  2003  £m  Bonds and notes 1,008  1,183  805  830  Other debt securities in issue 120  167  120  167    1,128  1,350  925  997    Bonds and notes The  Group  2004  £m  The  Group  2003  £m  The  Company  2004  £m  The  Company  2003  £m  Fixed rate (guaranteed)         3i International BV 7.75% – matured 2003 –  150      Total fixed rate –  150  –  –  Variable rate         Unsecured loan notes         Various maturities – 2007-2010 2  2  1  1  Total variable rate 2  2  1  1    Notes issued under the £2,000 million Note Issuance Programme The  Group  2004  £m  The  Group  2003  £m  The  Company  2004  £m  The  Company  2003  £m  Fixed rate         Public issues         3i Group plc 6.875% – matures 2007 200  200  200  200  3i Group plc 6.875% – matures 2023 200  200  200  200  3i Group plc 5.750% – matures 2032 400  400  400  400  Private placings 2  22  –  20  Total fixed rate 802  822  800  820  Variable rate         Public issues         3i Holdings plc – matures 2007 200  200      Private placings 4  9  4  9  Total variable rate 204  209  4  9            Total bonds and notes 1,008  1,183  805  830    Maturity of bonds and notes The  Group  2004  £m  The  Group  2003  £m  The  Company  2004  £m  The  Company  2003  £m  Repayable:            on demand or within one year 2  175  –  25     between one year and two years 4  2  4  –     between two years and five years 401  405  201  205     after five years 601  601  600  600    1,008  1,183  805  830    Other debt securities in issue The  Group  2004  £m  The  Group  2003  £m  The  Company  2004  £m  The  Company  2003  £m  European Investment Bank –  22  –  22  Other 120  145  120  145    120  167  120  167  Maturity of other debt securities in issue         Repayable:            within three months 106  115  106  115     between three months and one year 11  42  11  42     between one year and two years 1  5  1  5     between two years and five years 2  5  2  5    120  167  120  167    The Group had the following committed multi-currency facilities at 31 March 2004: Negotiated Facility  Drawn  Drawn  margin  (over  LIBOR)  Undrawn  commitment  fee  June 2001 (matures 21 June 2006) £360m  £144m  0.1750%  0.0875%  November 2003 (matures 29 October 2008) €595m  £30m  0.2000%  0.1000%  The drawn margin on the €595 million facility increases to 0.225% if the drawn amount is between 33% and 66% of the facility, and to 0.25% if the drawn amount is greater than 66% of the facility.

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