Specialist Debt Security Details
MTC Funding Company Designated Activity Company
| Description | €20,406,600 Exchangeable Combination Notes due 2045 |
|---|---|
| Series | Series 2015-9 |
| Coupon | Fixed |
| Coupon Frequency | Quarterly |
| Maturity Date | 29 Nov 2045 |
| Issue Date | 30 Nov 2015 |
| Currency | EUR |
| Listed Amount Outstanding | 20,406,600.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 27 May 2016 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BD6R4G95 |
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 |