Corporate Debt security Details

BlackRock Finco UK Ltd.

Description US$190,531,757.99 5.37% Fixed Rate Unsecured Subordinated Loan Notes due 30 September 2033
Series
Coupon Fixed 5.37
Coupon Frequency Semi-Annual
Maturity Date 30 Sep 2033
Issue Date 01 Aug 2023
Currency USD
Listed Amount Outstanding 190,531,757.99
Minimum Denomination 0.01
1st Interest Payment Date 31 Mar 2024
Listing Type Primary Listing on CSX

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