Corporate Debt security Details

BlackRock UK (Alpha) Limited

Description Tranche 2 Fixed Rate Notes due 16 September 2032
Series
Coupon Fixed 2.81
Coupon Frequency Semi-Annual
Maturity Date 16 Sep 2032
Issue Date 16 Sep 2016
Currency USD
Listed Amount Outstanding 2,500,000,000
Minimum Denomination 1,000
1st Interest Payment Date 31 Mar 2017
Listing Type Primary Listing on CSX
ISIN GB00BYXPYK79
Legal AdvisorWalkers
Listing AgentWalkers