Specialist Debt Security Details
BLK GCO Canada (Investment) DAC
| Description | Up to USD 100,000,000 Series 1 Note |
|---|---|
| Series | Series 1 |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 31 Dec 2043 |
| Issue Date | 07 Feb 2018 |
| Currency | USD |
| Listed Amount Outstanding | 36,095,495.71 |
| Minimum Denomination | 119,574.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BFWCYS42 |
Related Announcements
| Release Date | Title |
|---|---|
| 03 May 2023 | BLK GCO CANADA (INVESTMENT) DAC : COMPANY ANNOUNCEMENT : CHANGE IN DIRECTOR  |
| 20 Feb 2023 | BLK GCO CANADA (INVESTMENT) DAC : COMPANY ANNOUNCEMENT : CHANGE IN DIRECTORS |
| Release Date | Title |
|---|---|
| 30 Aug 2022 | BLK GCO CANADA (INVESTMENT) DAC : COMPANY ANNOUNCEMENT : CHANGE IN DIRECTOR |
| 20 May 2022 | BLK GCO CANADA (INVESTMENT) DAC : COMPANY ANNOUNCEMENT - AMENDMENT TO THE NOTE |
| Release Date | Title |
|---|---|
| 22 Apr 2020 | BLK GCO CANADA (INVESTMENT) DAC : COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORSHIP |
| Release Date | Title |
|---|---|
| 13 Dec 2018 | BLK GCO CANADA (INVESTMENT) DESIGNATED ACTIVITY COMPANY : NOTICE OF CHANGES TO DIRECTORS |
| 03 May 2018 | CSX ADMITS BLK GCO CANADA (INVESTMENT) DAC TO THE OFFICIAL LIST |