ISIN: USG1151AAB10

Name of Issuer: BlackRock Senior Income Series V, Limited

Sector: Financial Services

Country of Domicile: Ireland

Notes: BlackRock Senior Income Series V, Limited announced today that it has repurchased fully of its USD 10MM, floating rate bond due 13-Aug-2019. The outstanding balance will be therefore zero.

Bond Document:- https://www.bondpdf.com/bonds/5c16ba8d

Fair Value Price: https://www.bondmetric.com

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• Action Type: Full Redemption
• Announcement Date: 25-Jan-2019
• Effective Date: 25-Jan-2019
• Issue Currency: USD
• Maturity Date: 2019
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• USG11513AD38
• USG11513AB71
• USG11513AA98
• US09255BAA61
• US09253DAG16
• US09253DAF33

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.