Corporate Debt security Details
BlackRock Holdco 5, LLC
| Description | US$500,000,000 fixed rate Notes due 30 September 2029 |
|---|---|
| Series | Tranche 4 Notes |
| Coupon | Fixed 3.03 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 30 Sep 2029 |
| Issue Date | 01 Dec 2009 |
| Currency | USD |
| Listed Amount Outstanding | 500,000,000.00 |
| Minimum Denomination | 1,000.00 |
| 1st Interest Payment Date | 30 Sep 2010 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Dec 2024 | BLACKROCK HOLDCO 5, LLC: COMPANY ANNOUNCEMENT: TRANFER OF NOTES  |
| Release Date | Title |
|---|---|
| 30 Sep 2019 | BLACKROCK HOLDCO 5, LLC: COMPANY ANNOUNCEMENT: AMENDMENTS TO NOTES |
| Release Date | Title |
|---|---|
| 15 Feb 2018 | BLACKROCK HOLDCO 5, LLC: COMPANY NOTICE: INTEREST PAYMENT DEFERRAL |
| Release Date | Title |
|---|---|
| 03 Dec 2014 | BLACKROCK HOLDCO 5, LLC ANNOUNCES TRANSFER OF TITLE |
| 29 Sep 2014 | BlackRock Holdco 5, LLC Announces Amendment to Notes |
| Release Date | Title |
|---|---|
| 04 Jul 2013 | BlackRock Holdco 5, LLC Announces Amendment to Notes |
| Release Date | Title |
|---|---|
| 27 Dec 2012 | BlackRock Holdco 5, LLC Announces Changes in Directorship |
| Release Date | Title |
|---|---|
| 15 Mar 2010 | CSX ADMITS BLACKROCK HOLDCO 5, LLC TO OFFICIAL LIST |