Notes to the accounts

Notes to the accounts list

28 Debt securities in issue

	The Group 2005 £m	The Group 2004 £m	The Company 2005 £m	The Company 2004 £m
Bonds and notes	1,005	1,008	804	805
Other debt securities in issue	84	120	84	120
	1,089	1,128	888	925

Bonds and notes

Bonds and notes	The Group 2005 £m	The Group 2004 £m	The Company 2005 £m	The Company 2004 £m
Variable rate
Unsecured loan notes
Various maturities - 2007-2010	1	2	-	1
Total variable rate	1	2	-	1

Notes issued under the £2,000 million Note Insurance Programme

Notes issued under the £2,000 million Note Issuance Programme	The Group 2005 £m	The Group 2004 £m	The Company 2005 £m	The Company 2004 £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	-	-
Total fixed rate	800	802	800	800
Variable rate
Public issues
3i Holdings plc - matures 2007	200	200
Private placings	4	4	4	4
Total variable rate	204	204	4	4
Total bonds and notes	1005	1008	804	805

Maturity of bonds and notes

Maturity of bonds and notes	The Group 2005 £m	The Group 2004 £m	The Company 2005 £m	The Company 2004 £m
Repayable:
on demand or within one year	4	2	4	-
between one year and two years	-	4	-	4
between two years and five years	400	401	200	201
after five years	601	601	600	600
	1,005	1,008	804	805
Maturity of other debt securities in issue
Repayable:
within three months	81	106	81	106
between three months and one year	-	11	-	11
between one year and two years	3	1	3	1
between two years and five years	-	2	-	2
	84	120	84	120

The Group had the following committed multi-currency facilities at 31 March 2005:

Negotiated	Facility	Drawn	Drawn margin (over LIBOR)	Undrawn commitment fee
June 2001 (matures 21 June 2006)	£360m	£151m	0.1750%	0.0875%
November 2004 (matures 29 October 2008)	€595m	£40m	0.2000%	0.1000%

The drawn margin on the €595 million facility increases to 0.2250% if the drawn amount is between 33% and 66% of the facility, and to 0.2500% if the drawn amount is greater than 66% of the facility.