Specialist Debt Security Details
MTC Funding Company Designated Activity Company
| Description | Asset backed notes due 2021 |
|---|---|
| Series | 2014-7 |
| Coupon | LIBOR 3.75 |
| Coupon Frequency | Monthly |
| Maturity Date | 14 Jun 2021 |
| Issue Date | 03 Sep 2014 |
| Currency | GBP |
| Listed Amount Outstanding | 28,100,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 16 Jul 2014 |
| Listing Type | Primary Listing on CSX |
| ISIN | US55377QAH48 |
| Administrator | Deutsche Bank Trust Company Americas |
| Arranger | Guggenheim Capital, LLC |
| Legal Advisor | Maples and Calder  |
| Sidley Austin LLP | |
| Listing Agent | Maples and Calder |
Related Announcements
| Release Date | Title |
|---|---|
| 03 May 2019 | CSX CANCELS MTC FUNDING COMPANY DESIGNATED ACTIVITY COMPANY - SERIES 2014-1 |
| Release Date | Title |
|---|---|
| 24 Apr 2018 | COMPANY ANNOUNCEMENT: MTC FUNDING COMPANY DESIGNATED ACTIVITY COMPANY  |
| Release Date | Title |
|---|---|
| 09 Nov 2016 | CSX ADMITS SERIES 2016-1 OF MTC FUNDING COMPANY LIMITED |
| 23 Mar 2016 | CSX ADMITS SERIES 2015-9 OF MTC FUNDING COMPANY LIMITED |
| Release Date | Title |
|---|---|
| 15 Feb 2013 | CSX ADMITS MTC FUNDING COMPANY LIMITED TO OFFICIAL LIST |