Corporate Debt security Details
BlackRock Holdco 5, LLC
Description | US$1,400,000,000 fixed rate Notes due 30 September 2029 |
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Series | Tranche 3 Notes |
Coupon | Fixed 2.97 |
Coupon Frequency | Semi-Annual |
Maturity Date | 30 Sep 2029 |
Issue Date | 01 Dec 2009 |
Currency | USD |
Listed Amount Outstanding | 1,400,000,000.00 |
Minimum Denomination | 1,000.00 |
1st Interest Payment Date | 30 Sep 2010 |
Listing Type | Primary Listing on CSX |
Related Announcements
Release Date | Title |
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30 Sep 2019 | BLACKROCK HOLDCO 5, LLC: COMPANY ANNOUNCEMENT: AMENDMENTS TO NOTES |
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15 Feb 2018 | BLACKROCK HOLDCO 5, LLC: COMPANY NOTICE: INTEREST PAYMENT DEFERRAL |
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30 Sep 2016 | BLACKROCK HOLDCO 5 LLC : COMPANY NOTICE - AMENDMENT TO TRANCHE 3 NOTES |
Release Date | Title |
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03 Dec 2014 | BLACKROCK HOLDCO 5, LLC ANNOUNCES TRANSFER OF TITLE |
29 Sep 2014 | BlackRock Holdco 5, LLC Announces Amendment to Notes |
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04 Jul 2013 | BlackRock Holdco 5, LLC Announces Amendment to Notes |
Release Date | Title |
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27 Dec 2012 | BlackRock Holdco 5, LLC Announces Changes in Directorship |
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15 Mar 2010 | CSX ADMITS BLACKROCK HOLDCO 5, LLC TO OFFICIAL LIST |