Sunday, 22 Jan 2017 17:51

CapOneMuAssExTr FRN 15/08/2018

US14041NCK54

TypeBond, Floating rate
ISIN codeUS14041NCK54
Trading codeUS14041NCK54
Listing09/12/2005
Final maturity15/08/2018
Amount issued325 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
Prospectus05/12/2005
Close on 09/12/2005100 i %
Month Low-
Month High-
Year Low-
Year High-

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