Specialist Debt Security Details

Blackrock European CLO III Designated Activity Company

Description EUR 50,000,000 subordinated notes due 2031
Series
Coupon Variable 
Coupon Frequency Irregular
Maturity Date 01 Jun 2031
Issue Date 07 Dec 2016
Currency EUR
Listed Amount Outstanding 50,000,000
Minimum Denomination 5,000,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BDCMR039
AdministratorTMF Administration Services Limited
ArrangerBlackrock
CustodianCitibank NA London
Facility AgentBarclays Bank Plc
Legal AdvisorAllen & Overy LLP
Matheson
Operating BankCitibank NA London
Paying AgentCitibank NA London
Security TrusteeCitibank NA London
Sub AdministratorVirtus Group, L.P.