Thursday, 30 Mar 2017 19:22

CapOneMuAssExTr FRN 18/01/2022

US14041NBL47

TypeBond, Floating rate
ISIN codeUS14041NBL47
Trading codeUS14041NBL47
Listing20/04/2004
Final maturity18/01/2022
Amount issued150 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
Prospectus14/04/2004
Close on 20/04/2004100 i %
Month Low-
Month High-
Year Low-
Year High-

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