Specialist Debt Security Details
MTC Funding Company Designated Activity Company
| Description | Asset backed notes due 2041 |
|---|---|
| Series | Series 2016-1 asset backed notes due 2041 |
| Coupon | Fixed 6.15 |
| Coupon Frequency | |
| Maturity Date | 15 Aug 2041 |
| Issue Date | 03 Oct 2016 |
| Currency | USD |
| Listed Amount Outstanding | 8,540,660.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | US55377QAK76 |
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 |