Corporate Debt security Details
BlackRock UK (Alpha) Limited
Description | US$1,005,644,444 Tranche 3 Fixed Rate Notes due 31 March 2027 |
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Series | Tranche 3 |
Coupon | Fixed 2.54 |
Coupon Frequency | Semi-Annual |
Maturity Date | 31 Mar 2027 |
Issue Date | 20 Dec 2021 |
Currency | USD |
Listed Amount Outstanding | 1,005,644,444.00 |
Minimum Denomination | 1,000.00 |
1st Interest Payment Date | 31 Mar 2022 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BMV92030 |
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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20 Dec 2017 | CSX CANCELS BLACKROCK UK (ALPHA) LIMITED |
20 Dec 2017 | BLACKROCK UK (ALPHA) LIMITED : COMPANY ANNOUNCEMENT - DELISTING NOTICE |