Thursday, 23 Mar 2017 19:46

CapOneMuAssExTr FRN 19/04/2017

XS0194477237

TypeBond, Floating rate
ISIN codeXS0194477237
Trading codeXS0194477237
Listing24/06/2004
Final maturity19/04/2017
Amount issued200 000 000 GBP
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
Prospectus21/06/2004
Close on 16/04/200976.5 i %
Month Low-
Month High-
Year Low-
Year High-

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