Corporate Debt security Details

BlackRock Finco UK Ltd.

Description US$1,050,000,000 Fixed Rate Notes due 28 December 2030
Series Tranche 2A Notes
Coupon Fixed 2.64
Coupon Frequency Semi-Annual
Maturity Date 28 Dec 2030
Issue Date 01 Dec 2009
Currency USD
Listed Amount Outstanding 985,206,908.80
Minimum Denomination 1,000.00
1st Interest Payment Date 30 Sep 2010
Listing Type Primary Listing on CSX
Legal AdvisorWalkers
Listing AgentWalkers

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