Specialist Debt Security Details

BLK GCO Canada (Investment) DAC

Description Up to USD 100,000,000 note due 2043
Series Series 2018-1
Coupon Variable 
Coupon Frequency
Maturity Date 31 Dec 2043
Issue Date 07 Feb 2018
Currency USD
Listed Amount Outstanding 12,731,250
Minimum Denomination 119,574
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BFWCYS42
AdministratorInternational Fund Managers (Ireland) Ltd.
ArrangerBlackRock Financial Management, Inc.
Legal AdvisorMatheson