Specialist Debt Security Details

MTC Funding Company Limited

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
Minimum Denomination 100,000
1st Interest Payment Date 27 May 2016
Listing Type Primary Listing on CSX
ISIN IE00BD6R4G95
ArrangerGuggenheim Capital, LLC
Investment ManagerGuggenheim Partners Europe Limited
Legal AdvisorAllen & Overy LLP
Weil, Gotshal & Manges LLP
Listing AgentMaples and Calder
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association