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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
13-Aug-2018 Trading Suspension - - US14041NCK54
CAPITAL ONE MULTI-ASSET EXECUTION TRUST announced today that it has temporarily suspended its USD 325MM, floating rate bond due 2018.
16-May-2018 New Bond - - US14041NFS53
CAPITAL ONE MULTI-ASSET EXECUTION TRUST has issued USD 400MM due 16-Mar-2026.
16-May-2018 New Bond - - US14041NFR70
CAPITAL ONE MULTI-ASSET EXECUTION TRUST has issued USD 600MM due 15-Feb-2024.
21-Jun-2019 New Bond - - US14041NFB29
CAPITAL ONE MULTI-ASSET EXECUTION TRUST has issued USD 2.05%, Fixed rate Bond due 15-Aug-2023.
24-Jun-2019 New Bond - - US14041NFD84
CAPITAL ONE MULTI-ASSET EXECUTION TRUST has issued USD Floating rate Bond due 15-Feb-2024.

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