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Debt

BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY COMPANY 0 15
Domicile Ireland
EUR 233000000 Class A Senior Secured Floating Rate Notes CM Removal and Replacement Voting Notes due 2030
Currency EUR
SEDOL BF3N6G8
EUR 233000000 Class A Senior Secured Floating Rate Notes CM Removal and Replacement Exchangeable Non-Voting Notes due 2030
Currency EUR
SEDOL BF3N6H9
EUR 233000000 Class A Senior Secured Floating Rate Notes CM Removal and Replacement Non-Voting Notes due 2030
Currency EUR
SEDOL BF3N6J1
EUR 52000000 Class B Senior Secured Floating Rate Notes CM Removal and Replacement Voting Notes due 2030
Currency EUR
SEDOL BF3NBW9
EUR 52000000 Class B Senior Secured Floating Rate Notes CM Removal and Replacement Exchangeable Non-Voting Notes due 2030
Currency EUR
SEDOL BF3NBX0
EUR 52000000 Class B Senior Secured Floating Rate Notes CM Removal and Replacement Non-Voting Notes due 2030
Currency EUR
SEDOL BF3NBY1
EUR 32500000 Class C Senior Secured Deferrable Floating Rate Notes CM Removal and Replacement Voting Notes due 2030
Currency EUR
SEDOL BF3NBZ2
EUR 32500000 Class C Senior Secured Deferrable Floating Rate Notes CM Removal and Replacement Exchangeable Non-Voting Notes due 2030
Currency EUR
SEDOL BF3NC04
EUR 32500000 Class C Senior Secured Deferrable Floating Rate Notes CM Removal and Replacement Non-Voting Notes due 2030
Currency EUR
SEDOL BF3NC15
EUR 21000000 Class D Senior Secured Deferrable Floating Rate Notes CM Removal and Replacement Voting Notes due 2030
Currency EUR
SEDOL BF3N6K2
EUR 21000000 Class D Senior Secured Deferrable Floating Rate Notes CM Removal and Replacement Exchangeable Non-Voting Notes due 2030
Currency EUR
SEDOL BF3N6L3
EUR 21000000 Class D CM Removal and Replacement Non-Voting Notes due 2030
Currency EUR
SEDOL BF3N6M4
EUR 21000000 Class E Senior Secured Deferrable Floating Rate Notes Notes due 2030
Currency EUR
SEDOL BF3N6N5
EUR 11500000 Class F Senior Secured Deferrable Floating Rate Notes Notes due 2030
Currency EUR
SEDOL BF3N6Q8
EUR 44900000 Subordinated Notes due 2030
Currency EUR
SEDOL BF3N6P7

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