3i Group plc

Report and accounts 2007

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Notes to the financial statements

 

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33 Contingent liabilities

33 Contingent liabilities
  Group
2007
£m
Group
2006
£m
Company
2007
£m
Company
2006
£m
Contingent liabilities relating to guarantees available to third parties in
respect of investee companies
9 13 5 13

The Company has guaranteed the payment of principal, premium if any, and interest on all the interest-rate swap agreements of 3i Holdings plc. The Company has guaranteed the payment of principal, premium if any, and interest on notes issued under the £2,000 million note issuance programme by 3i Holdings plc.

The Company has guaranteed the payment of principal and interest on amounts drawn down by 3i Holdings plc under the £150 million and the £486 million revolving credit facilities. At 31 March 2007, 3i Holdings plc had drawn down £73 million (2006: £74 million) under the first facility and £nil (2006: £nil) under the second facility.

The Company has provided a guarantee to the Trustees of the 3i Group Pension Plan in respect of liabilities of 3i plc to the Plan. 3i plc is the sponsor of the 3i Group Pension Plan.

At 31 March 2007, there was no material litigation outstanding against the Company or any of its subsidiary undertakings.