Corporate Debt security Details
BlackRock Finco UK Ltd.
| Description | US$89,449,000 Variable Fixed Rate Notes due 31 March 2034 |
|---|---|
| Series | Tranche 5 |
| Coupon | Fixed 5.8 |
| Coupon Frequency | Annual |
| Maturity Date | 31 Mar 2034 |
| Issue Date | 13 May 2014 |
| Currency | USD |
| Listed Amount Outstanding | 86,164,024.63 |
| Minimum Denomination | 1,000.00 |
| 1st Interest Payment Date | 30 Sep 2014 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BN56T284 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Mar 2024 | BLACKROCK FINCO UK LTD. : COMPANY ANNOUNCEMENT  |
| Release Date | Title |
|---|---|
| 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 |
|---|---|
| 21 Dec 2021 | BLACKROCK FINCO UK LTD. : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 22 Dec 2020 | BLACKROCK FINCO UK LTD. : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| 27 Dec 2012 | BlackRock Finco UK Ltd. Announces Changes in Directorship |
| Release Date | Title |
|---|---|
| 30 Dec 2011 | BLACKROCK FINCO UK LTD ANNOUNCES CHANGES TO PRINCIPAL AMOUNT, MATURITY DATE AND INTEREST RATE |
| Release Date | Title |
|---|---|
| 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 |
|---|---|
| 24 Sep 2009 | BLACKROCK FINCO UK LTD. ANNOUNCE CHANGES IN DIRECTORSHIP |
| Release Date | Title |
|---|---|
| 24 Sep 2007 | CSX ADMITS BLACKROCK FINCO UK LTD TO OFFICIAL LIST |