Corporate Debt security Details

BlackRock Finco UK Ltd.

Description US$100,000,000 Variable Fixed Rate Notes due 30 September 2023
Series Tranche 4
Coupon Fixed 3.7
Coupon Frequency Semi-Annual
Maturity Date 30 Sep 2023
Issue Date 13 May 2014
Currency USD
Listed Amount Outstanding 96,422,406
Minimum Denomination 1,000
1st Interest Payment Date 30 Sep 2014
Listing Type Primary Listing on CSX
ISIN GB00BN56T060
Legal AdvisorWalkers
Listing AgentWalkers

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