01.07.2022 BLACKSTONE SECURED LENDING FND corporate bonds (US09261XAG79): NSD accepted for services this issue

BLACKSTONE SECURED LENDING FND corporate bonds (US09261XAG79): NSD accepted for services this issue

Issue Details
Date of acceptance	July 1, 2022
Issuer	BLACKSTONE SECURED LENDING FUND
Security Type	corporate bonds
Security Name	Blackstone Secured Lending Fund 2.85 30/09/28
ISIN / NSD Code	US09261XAG79
Date of Placement	June 28, 2022
Face Value	1 000.00
Currency	USD
Number of Securities in the Issue (in items)	650 000
Maturity Date	September 30, 2028
Duration (in days)	2286
Head Depository	EUROCLEAR

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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