Corporate Debt security Details

BlackRock Finco UK Ltd.

Description US$150,000,000 Fixed Rate Notes due 28 December 2021
Series Tranche 2B Notes
Coupon Fixed 6.58
Coupon Frequency
Maturity Date 28 Dec 2021
Issue Date 28 Dec 2011
Currency USD
Listed Amount Outstanding 140,617,261
Minimum Denomination 1,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
Legal AdvisorWalkers
Listing AgentWalkers

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