Specialist Debt Security Details

BlackRock European CLO VIII Designated Activity Company

Description £ Profit Participating Notes
Series GBP Notes
Coupon Floating 
Coupon Frequency
Maturity Date
Issue Date 28 Sep 2018
Currency GBP
Listed Amount Outstanding 370,000,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorTMF Administration Services Limited
AuditorDeloitte
Collateral ManagerBlackRock Investment Management (UK) Limited
Facility AgentNatixis