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Capitalone 800 number1/12/2024 The Offerors will pay the applicable purchase price determined as described above (the "Purchase Price"), plus accrued and unpaid interest from the most recent interest payment date to, but not including, the Settlement Date (the "Accrued Interest") for any Securities validly tendered (and not validly withdrawn) by the Holders at any time on or prior to the Expiration Date and accepted for purchase by the applicable Offeror in same-day funds on the Settlement Date. Upon the terms and subject to the conditions of the Offers, the Settlement Date is expected to be June 10, 2020. The Offers are scheduled to expire at 5:00 p.m., New York City time, on June 5, 2020 unless extended or earlier terminated (the "Expiration Date"). ![]() The Offers are being made pursuant to an Offer to Purchase dated June 1, 2020, which contains detailed information concerning the terms of the Offers. The applicable Purchase Price payable for each Series of Securities (other than the Fixed Price Securities) will be a price per $1,000 principal amount of such Series of Securities validly tendered (and not validly withdrawn) by the Holders at any time on or prior to the Expiration Date and accepted for purchase by the Offerors, which is calculated using the applicable Fixed Spread set forth under the heading "Fixed Spread" above, as more fully described in the Offer to Purchase. dollar amount set forth under the heading "Fixed Price" above will be the Purchase Price for the corresponding Fixed Price Securities per $1,000 principal amount of such Series of Securities validly tendered (and not validly withdrawn) by the Holders at any time on or prior to the Expiration Date and accepted for purchase by the Offerors. The Floating Rate Senior Notes due 2023 and the Floating Rate Notes due 2022 are designated as " Fixed Price Securities." The applicable U.S. (1) Per $1,000 principal amount of Securities. All other Securities were issued by Capital One, National Association. † Issued by Capital One Bank ( USA), National Association. ![]() ![]() Treasury Security due May 31, 2022Ģ.280% Fixed-to-Floating Rate Senior Notes due 2026†Ġ.250% U.S. Treasury Security due May 31, 2022Ģ.014% Fixed-to-Floating Rate Senior Notes due 2023†Ġ.125% U.S.
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