FRN Variable Rate Fix
July 02 2007 - 12:11PM
UK Regulatory
3i Group PLC
RE: 31 Group PLC
EUR 500,000,000.00
MATURING: 08-Jun-2012
ISSUE DATE: 08-Jun-2007
ISIN: XS0304279556
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Jun-2007 TO 10-Sep-2007 HAS BEEN FIXED AT 4.326000 PCT
DAY BASIS 94/360
INTEREST PAYABLE VALUE 10-Sep-2007 WILL AMOUNT TO:
EUR 11.30 PER EUR 1,000.00 DENOMINATION
EUR 564.78 PER EUR 50,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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