Specialist Debt Security Details
BLK GCO (Investment) DAC
| Description | Series 2018-1 Up to USD 300,000,000 note due 2043 |
|---|---|
| Series | Series 2018-1 |
| Coupon | Variable |
| Coupon Frequency | Annual |
| Maturity Date | 31 Dec 2043 |
| Issue Date | 18 May 2018 |
| Currency | USD |
| Listed Amount Outstanding | 20,749,489.75 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 31 Dec 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BG0D2049 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Feb 2023 | BLK GCO (INVESTMENT) DAC : COMPANY ANNOUNCEMENT : CHANGE IN DIRECTORS  |
| Release Date | Title |
|---|---|
| 30 Aug 2022 | BLK GCO (INVESTMENT) DAC : COMPANY ANNOUNCEMENT : CHANGE IN DIRECTOR |
| 13 Apr 2022 | BLK GCO (INVESTMENT) DAC : COMPANY ANNOUNCEMENT - FURTHER ISSUANCE AND PARTIAL REDEMPTION OF NOTES |
| Release Date | Title |
|---|---|
| 22 Apr 2020 | BLK GCO (INVESTMENT) DAC : COMPANY ANNOUNCEMENT : CHANGES IN DIRECTORSHIP |
| Release Date | Title |
|---|---|
| 13 Jun 2019 | BLK GCO (INVESTMENT) DAC : COMPANY ANNOUNCEMENT - FURTHER ISSUANCE OF NOTES |
| 13 Jun 2019 | BLK GCO (INVESTMENT) DAC : COMPANY ANNOUNCEMENT : CHANGES IN DIRECTORSHIP |
| Release Date | Title |
|---|---|
| 02 Aug 2018 | CSX ADMITS BLK GCO (INVESTMENT) DAC TO THE OFFICIAL LIST |