Specialist Debt Security Details
MTC Funding Company Designated Activity Company
| Description | Asset backed notes due 2038 |
|---|---|
| Series | Class A |
| Coupon | Fixed 6.875 |
| Coupon Frequency | Monthly |
| Maturity Date | 13 Jan 2038 |
| Issue Date | 30 Jan 2013 |
| Currency | USD |
| Listed Amount Outstanding | 36,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 May 2013 |
| Listing Type | Primary Listing on CSX |
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 |