Description | Up to USD 100,000,000 note due 2043 |
Series | Series 2018-1 |
Coupon | Floating |
Coupon Frequency | |
Maturity Date | 31 Dec 2043 |
Issue Date | 05 Apr 2018 |
Currency | USD |
Listed Amount Outstanding | 55,672,502.76 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | IE00BG223514 |
Administrator | International Fund Services (Ireland) Limited |
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Collateral Manager | BlackRock Financial Management, Inc. |
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Custodian | State Street Bank Luxemburg S.C.A. |
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Legal Advisor | Matheson  |
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Paying Agent | BlackRock Financial Management, Inc. |