Corporate Debt security Details

BlackRock UK Holdco 2 Limited

Description US$150,000,000 6.50% Fixed Rate Unsecured Subordinated Loan Notes due 30 September 2029
Series Tranche 2
Coupon Fixed 6.5
Coupon Frequency Semi-Annual
Maturity Date 30 Sep 2029
Issue Date 10 May 2019
Currency USD
Listed Amount Outstanding 150,000,000.00
Minimum Denomination 10,000,000.00
1st Interest Payment Date 30 Sep 2019
Listing Type Primary Listing on CSX
ISIN GB00BK0P8Q68
Legal AdvisorSimmons and Simmons LLP
Walkers

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