Corporate Debt security Details

BlackRock Finco UK Ltd.

Description US$800,000,000 Fixed Rate Notes due 28 December 2021
Series Tranche 3 Notes
Coupon Fixed 8.23
Coupon Frequency Semi-Annual
Maturity Date 30 Sep 2019
Issue Date 01 Dec 2009
Currency USD
Listed Amount Outstanding 737,743,814
Minimum Denomination 1,000
1st Interest Payment Date 30 Sep 2010
Listing Type Primary Listing on CSX
Legal AdvisorWalkers
Listing AgentWalkers

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