Corporate Debt security Details
BlackRock UK Holdco 2 Limited
| Description | US$290,000,000 4.50% Fixed Rate Unsecured Subordinated Loan Notes due 30 September 2029 |
|---|---|
| Series | Tranche 1 |
| Coupon | Fixed 4.5 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 30 Sep 2029 |
| Issue Date | 10 May 2019 |
| Currency | USD |
| Listed Amount Outstanding | 290,000,000.00 |
| Minimum Denomination | 10,000,000.00 |
| 1st Interest Payment Date | 30 Jun 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BK0P8P51 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Sep 2021 | BLACKROCK UK HOLDCO 2 LIMITED : COMPANY ANNOUNCEMENT  |
| 01 Apr 2021 | BLACKROCK UK HOLDCO 2 LIMITED : COMPANY ANNOUNCEMENT : DEFERRAL OF INTEREST PAYMENTS |
| Release Date | Title |
|---|---|
| 25 Sep 2020 | BLACKROCK UK HOLDCO 2 LIMITED : COMPANY ANNOUNCEMENT : DEFERRAL OF INTEREST PAYMENTS |
| 02 Apr 2020 | BLACKROCK UK HOLDCO 2 LIMITED : COMPANY ANNOUNCEMENT : DEFERRAL OF INTEREST PAYMENTS |
| Release Date | Title |
|---|---|
| 06 Aug 2019 | CSX ADMITS BLACKROCK UK HOLDCO 2 LIMITED TO THE OFFICIAL LIST |