Thursday, 23 Mar 2017 01:11

CapOneMuAssExTr FRN 16/12/2019

US14041NDL29

TypeBond, Floating rate
ISIN codeUS14041NDL29
Trading codeUS14041NDL29
Listing28/02/2007
Final maturity16/12/2019
Amount issued700 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
Prospectus16/02/2007
Close on 28/02/2007100 i %
Month Low-
Month High-
Year Low-
Year High-

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