Corporate Debt security Details

BlackRock UK (Alpha) Limited

Description US$1,005,644,444 Tranche 3 Fixed Rate Notes due 31 March 2027
Series Tranche 3
Coupon Fixed 2.54
Coupon Frequency Semi-Annual
Maturity Date 31 Mar 2027
Issue Date 20 Dec 2021
Currency USD
Listed Amount Outstanding 1,005,644,444.00
Minimum Denomination 1,000.00
1st Interest Payment Date 31 Mar 2022
Listing Type Primary Listing on CSX
ISIN GB00BMV92030