Specialist Debt Security Details
BLK GCO Canada (Investment) DAC
Description | Up to USD 100,000,000 note due 2043 |
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Series | Series 2018-1 |
Coupon | Variable |
Coupon Frequency | |
Maturity Date | 31 Dec 2043 |
Issue Date | 07 Feb 2018 |
Currency | USD |
Listed Amount Outstanding | 12,731,250 |
Minimum Denomination | 119,574 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | IE00BFWCYS42 |
Administrator | International Fund Managers (Ireland) Ltd. |
Arranger | BlackRock Financial Management, Inc. |
Legal Advisor | Matheson |
Related Announcements
Release Date | Title |
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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 |