Saturday, 21 Jan 2017 20:57

CapOneMuAssExTr FRN 15/03/2017

US14041NBN03

TypeBond, Floating rate
ISIN codeUS14041NBN03
Trading codeUS14041NBN03
Listing16/06/2004
Final maturity15/03/2017
Amount issued500 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
Prospectus23/11/2004
Prospectus10/06/2004
Close on 16/06/2004100 i %
Month Low-
Month High-
Year Low-
Year High-

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