Thursday, 23 Mar 2017 02:29

CapOneMuAssExTr FRN 17/06/2019

US14041NDB47

TypeBond, Floating rate
ISIN codeUS14041NDB47
Trading codeUS14041NDB47
Listing14/09/2006
Final maturity17/06/2019
Amount issued750 000 000 USD
Redemption price100%
Issuer(s)CAPITAL ONE MULTI-ASSET EXECUTION TRUST
 BANKERS TRUST DELAWARE E.A. DELLE DONNE CORP. CENTER, 1011 CENTRE ROAD USA- WILMINGTON, DELAWARE 19805-1266 USA
 UNITED STATES
Prospectus01/09/2006
Close on 14/09/2006100 i %
Month Low-
Month High-
Year Low-
Year High-

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