The listing of the following securities have been cancelled with effect from 7 March 2017.

Name of Issuer:

BlackRock Finco UK Ltd

Description of Security:

Tranche 2C Variable Fixed Rate Notes due 1 July 2023  – US$52,594,478

Tranche 2D Variable Fixed Rate Notes due 1 July 2023 - US$52,594,478

Tranche 2E Variable Fixed Rate Notes due 1 July 2023 - US$52,594,478

Tranche 2F Variable Fixed Rate Notes due 1 July 2023  - US$52,594,478

Tranche 2G Variable Fixed Rate Notes due 1 July 2023 - US$52,594,478

Type of Issue:

Corporate debt securities

Reason for cancellation:

Redemption