Corporate Debt security Details

Blackrock UK 5 (Scotland) LP

Description Up to US$1,802,071,335 Floating Rate Notes due 30 September 2027
Series
Coupon Sterling Overnight Index Average 0.9
Coupon Frequency Semi-Annual
Maturity Date 30 Sep 2027
Issue Date 12 Dec 2025
Currency USD
Listed Amount Outstanding 1,802,071,335.00
Minimum Denomination 1.00
1st Interest Payment Date 31 Mar 2026
Listing Type Primary Listing on CSX

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