Friday, 31 Mar 2017 01:37

CapOneMuAssExTr FRN 15/11/2019

US14041NDJ72

TypeBond, Floating rate
ISIN codeUS14041NDJ72
Trading codeUS14041NDJ72
Listing27/02/2007
Final maturity15/11/2019
Amount issued300 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
Prospectus20/02/2007
Close on 27/02/2007100 i %
Month Low-
Month High-
Year Low-
Year High-

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