ICI

European Medium Term

Note Portfolio

Issuer

Margin/Coupon

Issue Date

Amount (m)

Currency

£(m)

Maturity

ICI Investment Netherlands

7.625%

21/08/1997

300

GBP

300

21-Aug-07

ICI PLC

90 bps

31/10/2000

30

USD

17

31-Oct-10

ICI PLC

115bps

08/09/2000

10

USD

6

08-Sep-10

Total EMTN

323

Bond Portfolio

Issuer

Margin/Coupon

Issue Date

Amount (m)

Currency

£(m)

Maturity

ICI North America

8.875%

15/11/1986

250

USD

145

15-Nov-06

ICI Wilmington

7.05%

15/09/1997

250

USD

145

15-Sept-07

ICI Wilmington

4.375%

24/11/2003

500

USD

290

01-Dec-08

ICI Wilmington

5.625%

24/11/2003

500

USD

290

01-Dec-13

Total Bonds

870

Total

1193