Corporate Debt security Details
BlackRock UK Holdco 2 Limited
Description | US$290,000,000 4.50% Fixed Rate Unsecured Subordinated Loan Notes due 30 September 2029 |
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Series | Tranche 1 |
Coupon | Fixed 4.5 |
Coupon Frequency | Semi-Annual |
Maturity Date | 30 Sep 2029 |
Issue Date | 10 May 2019 |
Currency | USD |
Listed Amount Outstanding | 290,000,000.00 |
Minimum Denomination | 10,000,000.00 |
1st Interest Payment Date | 30 Jun 2019 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BK0P8P51 |
Related Announcements
Release Date | Title |
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21 Dec 2023 | BLACKROCK UK HOLDCO 2 LIMITED : COMPANY ANNOUNCEMENT : DEFERRAL OF INTEREST PAYMENTS |
Release Date | Title |
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25 Sep 2020 | BLACKROCK UK HOLDCO 2 LIMITED : COMPANY ANNOUNCEMENT : DEFERRAL OF INTEREST PAYMENTS |
02 Apr 2020 | BLACKROCK UK HOLDCO 2 LIMITED : COMPANY ANNOUNCEMENT : DEFERRAL OF INTEREST PAYMENTS |
Release Date | Title |
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06 Aug 2019 | CSX ADMITS BLACKROCK UK HOLDCO 2 LIMITED TO THE OFFICIAL LIST |