FRN Variable Rate Fix
September 05 2008 - 2:05AM
UK Regulatory
3i Group PLC
Re: 3i 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-Sep-2008 TO 08-Dec-2008 HAS BEEN FIXED AT 5.161000 PCT
DAY BASIS: 91/360
INTEREST PAYABLE VALUE 08-Dec-2008 WILL AMOUNT TO:
EUR 13.05 PER EUR 1,000.00 DENOMINATION
EUR 652.29 PER EUR 50,000.00 DENOMINATION
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