Corporate Debt security Details
BlackRock UK (Alpha) Limited
Description | Tranche 5 Fixed Rate Notes due 20 December 2032 |
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Series | |
Coupon | Fixed 3.7 |
Coupon Frequency | Semi-Annual |
Maturity Date | 20 Dec 2032 |
Issue Date | 20 Dec 2017 |
Currency | USD |
Listed Amount Outstanding | 225,518,765.00 |
Minimum Denomination | 1,000.00 |
1st Interest Payment Date | 31 Mar 2018 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BG0PRY97 |
Related Announcements
Release Date | Title |
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23 Mar 2022 | CSX ADMITS BLACKROCK UK (ALPHA) LIMITED TRANCHE 1 - 3 TO THE OFFICIAL LIST |
Release Date | Title |
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15 Mar 2018 | CSX ADMITS BLACKROCK UK (ALPHA) LIMITED TRANCHE 5 DUE 20 DEC 2032 TO THE OFFICIAL LIST |
Release Date | Title |
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20 Dec 2017 | CSX CANCELS BLACKROCK UK (ALPHA) LIMITED |
20 Dec 2017 | BLACKROCK UK (ALPHA) LIMITED : COMPANY ANNOUNCEMENT - DELISTING NOTICE |