Corporate Debt security Details

BlackRock Finco UK Ltd.

Description US$89,449,000 Variable Fixed Rate Notes due 31 March 2024
Series Tranche 5
Coupon Fixed 3.8
Coupon Frequency Semi-Annual
Maturity Date 31 Mar 2024
Issue Date 13 May 2014
Currency USD
Listed Amount Outstanding 86,164,025
Minimum Denomination 1,000
1st Interest Payment Date 30 Sep 2014
Listing Type Primary Listing on CSX
ISIN GB00BN56T284
Legal AdvisorWalkers
Listing AgentWalkers

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