Corporate Debt security Details
BlackRock UK (Alpha) Limited
| Description | Tranche 5 Fixed Rate Notes due 20 December 2032 |
|---|---|
| Series | |
| Coupon | Fixed 3.7 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 20 Dec 2032 |
| Issue Date | 20 Dec 2017 |
| Currency | USD |
| Listed Amount Outstanding | 225,518,765.00 |
| Minimum Denomination | 1,000.00 |
| 1st Interest Payment Date | 31 Mar 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BG0PRY97 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Mar 2022 | CSX ADMITS BLACKROCK UK (ALPHA) LIMITED TRANCHE 1 - 3 TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 15 Mar 2018 | CSX ADMITS BLACKROCK UK (ALPHA) LIMITED TRANCHE 5 DUE 20 DEC 2032 TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 20 Dec 2017 | CSX CANCELS BLACKROCK UK (ALPHA) LIMITED |
| 20 Dec 2017 | BLACKROCK UK (ALPHA) LIMITED : COMPANY ANNOUNCEMENT - DELISTING NOTICE  |