Corporate Debt security Details

BlackRock Finco UK Ltd.

Description US$1,000,000,000 Fixed Rate Notes due 28 December 2023
Series Tranche 1A Notes
Coupon Fixed 4.29
Coupon Frequency Semi-Annual
Maturity Date 28 Dec 2023
Issue Date 24 Sep 2007
Currency USD
Listed Amount Outstanding 947,722,289.75
Minimum Denomination 1,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
Legal AdvisorWalkers
Listing AgentWalkers

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