Thursday, 19 Jan 2017 09:52

CapOneMuAssExTr FRN 15/05/2028

US14041NCG43

TypeBond, Floating rate
ISIN codeUS14041NCG43
Trading codeUS14041NCG43
Listing01/09/2005
Final maturity15/05/2028
Amount issued100 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
Prospectus04/08/2005
Close on 01/09/2005100 i %
Month Low-
Month High-
Year Low-
Year High-

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