Specialist Debt Security Details
BLK GCO (Investment) DAC
Description | Series 2018-1 Up to USD 300,000,000 note due 2043 |
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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 |
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20 Feb 2023 | BLK GCO (INVESTMENT) DAC : COMPANY ANNOUNCEMENT : CHANGE IN DIRECTORS ![]() |
Release Date | Title |
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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 |
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22 Apr 2020 | BLK GCO (INVESTMENT) DAC : COMPANY ANNOUNCEMENT : CHANGES IN DIRECTORSHIP ![]() |
Release Date | Title |
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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 |
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02 Aug 2018 | CSX ADMITS BLK GCO (INVESTMENT) DAC TO THE OFFICIAL LIST |