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 15,609,723
Minimum Denomination 100,000
1st Interest Payment Date 31 Dec 2018
Listing Type Primary Listing on CSX
ISIN IE00BG0D2049
AdministratorInternational Fund Services (Ireland) Limited
CustodianState Street Custodial Services (Ireland) Limited
Legal AdvisorMatheson
Paying AgentBlackRock Financial Management, Inc.

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