Corporate Debt security Details

BlackRock UK (Alpha) Limited

Description Tranche 3 Fixed Rate Notes due 20 December 2021
Series
Coupon Fixed 2.54
Coupon Frequency Semi-Annual
Maturity Date 20 Dec 2021
Issue Date 20 Dec 2017
Currency USD
Listed Amount Outstanding 1,000,000,000
Minimum Denomination 1,000
1st Interest Payment Date 31 Mar 2018
Listing Type Primary Listing on CSX
ISIN GB00BG0PRW73
Legal AdvisorWalkers
Listing AgentWalkers