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 |
| Administrator | TMF Administration Services Limited |
| Auditor | Deloitte  |
| Collateral Manager | BlackRock Investment Management (UK) Limited |
| Facility Agent | Natixis |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Oct 2018 | CSX ADMITS BLACKROCK EUROPEAN CLO VIII DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |