Corporate Debt security Details

BlackRock Finco UK Ltd.

Description US$450,000,000 Fixed Rate Notes due 28 December 2020
Series Tranche 1B Notes
Coupon Fixed 5.65
Coupon Frequency Semi-Annual
Maturity Date 28 Dec 2020
Issue Date 18 Feb 2008
Currency USD
Listed Amount Outstanding 425,635,771
Minimum Denomination 1,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
Legal AdvisorWalkers
Listing AgentWalkers

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