Corporate Debt security Details
BlackRock Finco UK Ltd.
Description | US$1,050,000,000 Fixed Rate Notes due 28 December 2030 |
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Series | Tranche 2A Notes |
Coupon | Fixed 2.64 |
Coupon Frequency | Semi-Annual |
Maturity Date | 28 Dec 2030 |
Issue Date | 01 Dec 2009 |
Currency | USD |
Listed Amount Outstanding | 985,206,908.80 |
Minimum Denomination | 1,000.00 |
1st Interest Payment Date | 30 Sep 2010 |
Listing Type | Primary Listing on CSX |
Related Announcements
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26 Mar 2024 | BLACKROCK FINCO UK LTD. : COMPANY ANNOUNCEMENT |
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21 Dec 2023 | BLACKROCK FINCO UK LTD. : COMPANY ANNOUNCEMENT |
29 Sep 2023 | BLACKROCK FINCO UK LTD. : COMPANY ANNOUNCEMENT |
22 Sep 2023 | CSX ADMITS BLACKROCK FINCO UK LTD TO THE OFFICIAL LIST |
Release Date | Title |
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21 Dec 2021 | BLACKROCK FINCO UK LTD. : COMPANY ANNOUNCEMENT |
Release Date | Title |
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22 Dec 2020 | BLACKROCK FINCO UK LTD. : COMPANY ANNOUNCEMENT |
Release Date | Title |
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21 Dec 2018 | COMPANY ANNOUNCEMENT: BLACKROCK FINCO UK LTD. TRANCHE 1A NOTES |
16 Aug 2018 | BLACKROCK FINCO UK LTD. ANNOUNCES TRANSFER OF SHARES |
16 Aug 2018 | BLACKROCK FINCO UK LTD. ANNOUNCES TRANSFER OF SHARES |
28 Mar 2018 | BLACKROCK FINCO UK LTD. ANNOUNCES CHANGES IN DIRECTORSHIP |
Release Date | Title |
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07 Mar 2017 | CSX CANCELS BLACKROCK FINCO UK LTD TRANCHE 2 NOTES |
07 Mar 2017 | BLACKROCK FINCO UK LTD ANNOUNCES REDEMPTION OF TRANCHE 2 NOTES |
Release Date | Title |
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28 Sep 2015 | BlackRock Finco UK Ltd - Company Announcement - Partial Redemption Notice |
11 Aug 2015 | BlackRock Finco UK Ltd: Appointment of new director |
30 Mar 2015 | BlackRock Finco UK Ltd VOLUNTARY ANNOUNCEMENT - Partial Redemption Notice |
Release Date | Title |
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03 Dec 2014 | BLACKROCK FINCO UK LTD. ANNOUNCES TRANSFER OF TITLE |
02 Jun 2014 | CSX ADMITS BLACKROCK FINCO UK LTD. TRANCHE 4 & 5 VARIABLE FIXED RATE NOTES |
15 Apr 2014 | BlackRock Finco UK Ltd. Announces Resignation of Director |
Release Date | Title |
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18 Nov 2013 | BLACKROCK FINCO UK LTD. ANNOUNCES TRANSFER OF TITLE |
02 Jul 2013 | CSX ADMITS BLACKROCK FINCO UK LTD. NOTES TO OFFICIAL LIST |
Release Date | Title |
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27 Dec 2012 | BlackRock Finco UK Ltd. Announces Changes in Directorship |
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30 Dec 2011 | BLACKROCK FINCO UK LTD ANNOUNCES CHANGES TO PRINCIPAL AMOUNT, MATURITY DATE AND INTEREST RATE |
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23 Sep 2010 | BLACKROCK FINCO UK LTD. ANNOUNCES CHANGES IN DIRECTORSHIP |
24 Mar 2010 | CSX ADMITS BLACKROCK FINCO UK LTD. NOTES TO OFFICIAL LIST |
15 Mar 2010 | BLACKROCK FINCO UK LTD. ANNOUNCE CHANGES IN DIRECTORSHIP |
Release Date | Title |
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24 Sep 2009 | BLACKROCK FINCO UK LTD. ANNOUNCE CHANGES IN DIRECTORSHIP |
Release Date | Title |
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24 Sep 2007 | CSX ADMITS BLACKROCK FINCO UK LTD TO OFFICIAL LIST |