Thursday, 19 Jan 2017 12:39

CapOneMuAssExTr FRN 15/07/2020

US14041NDT54

TypeBond, Floating rate
ISIN codeUS14041NDT54
Trading codeUS14041NDT54
Listing28/06/2007
Final maturity15/07/2020
Amount issued600 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
Prospectus22/06/2007
Close on 28/06/2007100 i %
Month Low-
Month High-
Year Low-
Year High-

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