Corporate Debt security Details

BlackRock UK (Alpha) Limited

Description Tranche 5 Fixed Rate Notes due 16 December 2040
Series
Coupon Fixed 3.96
Coupon Frequency Semi-Annual
Maturity Date 16 Dec 2040
Issue Date 16 Dec 2016
Currency USD
Listed Amount Outstanding 225,518,765
Minimum Denomination 1,000
1st Interest Payment Date 31 Mar 2017
Listing Type Primary Listing on CSX
ISIN GB00BYXPYM93
Legal AdvisorWalkers
Listing AgentWalkers