Specialist Debt Security Details

MTC Funding Company Limited

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
Minimum Denomination 100,000
1st Interest Payment Date 16 Jul 2014
Listing Type Primary Listing on CSX
ISIN US55377QAH48
AdministratorDeutsche Bank Trust Company Americas
ArrangerGuggenheim Capital, LLC
Legal AdvisorMaples and Calder
Sidley Austin LLP
Listing AgentMaples and Calder