Specialist Debt Security Details
BLK GCO Canada (Investment) DAC
| Description | Up to USD 100,000,000 note due 2043 |
|---|---|
| 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 |
|---|---|
| 03 May 2018 | CSX ADMITS BLK GCO CANADA (INVESTMENT) DAC TO THE OFFICIAL LIST |