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CAPITAL ONE MULTI-ASSET EXECUTION TRUST

Credit Sector:- Financial Services

Country:- United States

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
24-May-2023 New Bond - - US14041NGD75
CAPITAL ONE MULTI-ASSET EXECUTION TRUST today announced that it has issued USD 1200MM, 4.42% Fixed bond due 15-May-2028
05-Jan-2024 Final Maturity - - US14041NFR70
CAPITAL ONE MULTI-ASSET EXECUTION TRUST today announced that the bond has reached its full maturity for USD 600MM, 3.010% Fixed rate bond due 15-Feb-2024.
04-Jul-2023 Final Maturity - - US14041NFB29
CAPITAL ONE MULTI-ASSET EXECUTION TRUST today announced that the bond has reached its full maturity for USD 500MM, 2.050% Fixed rate bond due 15-Aug-2023.
05-Jun-2023 Final Maturity - - US14041NFN66
CAPITAL ONE MULTI-ASSET EXECUTION TRUST today announced that the bond has reached its full maturity for USD 1500MM, 1.990% Fixed rate bond due 17-Jul-2023.
04-Jul-2024 Final Maturity - - US14041NFU00
CAPITAL ONE MULTI-ASSET EXECUTION TRUST today announced that the bond has reached its full maturity for USD 1300000000, 1.720% Fixed rate bond due 15-Aug-2024.

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