Capital One Announces Pricing, Expiration and Results of Cash Tender Offers for Notes Issued by Capital One, National Association and Capital One Bank (USA), National Association
The Offers were made pursuant to an Offer to Purchase dated
The table below lists the aggregate principal amount of the Securities that had been validly tendered and not validly withdrawn as of the Expiration Date. The table below also sets forth for the applicable Reference Yield based on the yield of the applicable Reference
CUSIP |
Title of Security |
Par Call Date |
Aggregate |
Aggregate |
Percent of |
Reference |
Bloomberg |
Reference |
Fixed |
Purchase |
||||||||||
14042E3Y4 |
2.950% Senior |
|
|
|
53.18% |
0.125% |
FIT1 |
0.216% |
65 |
|
||||||||||
14042RBT7 |
2.250% Senior |
|
|
|
48.40% |
0.125% |
FIT1 |
0.216% |
65 |
|
||||||||||
14042TCS4 |
2.014% Fixed-to- |
|
|
|
41.20% |
0.125% U.S. |
FIT1 |
0.216% |
130 |
|
||||||||||
14042RFJ5 |
Floating Rate |
|
|
|
25.58% |
n/a |
n/a |
n/a |
n/a |
|
||||||||||
14042RHB0 |
Floating Rate |
|
|
|
20.40% |
n/a |
n/a |
n/a |
n/a |
|
||||||||||
14042RHC8 |
2.650% Senior |
|
|
|
57.97% |
0.125% |
FIT1 |
0.216% |
80 |
|
||||||||||
14042RNW7 |
2.150% Senior |
|
|
|
61.68% |
0.125% |
FIT1 |
0.216% |
90 |
|
||||||||||
14042TCT2 |
2.280% Fixed-to- |
|
|
|
40.46% |
0.250% |
FIT1 |
0.481% |
185 |
|
† |
Issued by |
* |
The Floating Rate Senior Notes due 2023 and the Floating Rate Notes due 2022 are designated as " |
(1) |
Not including (i) $596,000 in aggregate principal amount of the 2.950% Senior Notes due 2021, (ii) $995,000 in aggregate principal amount of the 2.250% Senior Notes due 2021, (iii) $1,206,000 in aggregate principal amount of the 2.014% Fixed-to-Floating Rate Senior Notes due 2023, (iv) $11,378,000 in aggregate principal amount of the 2.650% Senior Notes due 2022, and (v) $30,543,000 in aggregate principal amount of the 2.150% Senior Notes due 2022, each tendered pursuant to the guaranteed delivery procedures described in the Offer to Purchase, for which delivery must be made by |
(2) |
Per |
On
The applicable Purchase Price payable for each Series of Securities per
The Offerors appointed
Copies of the Offer to Purchase, and related Notice of Guaranteed Delivery and the other relevant notices and documents are available at the Offer Website at http://www.dfking.com/COF.
This press release is for informational purposes only and does not constitute an offer to purchase nor the solicitation of an offer to sell any Securities. The Offers were made only pursuant to the Offer to Purchase and related Notice of Guaranteed Delivery. The Offers were not made to holders of Securities in any jurisdiction in which the making or acceptance thereof would not be in compliance with the securities, blue sky or other laws of such jurisdiction. None of the Offerors, the Dealer Managers, the Information Agent, the Tender Agent or any of their respective affiliates makes any recommendation in connection with the Offers. Please refer to the Offer to Purchase for a description of terms, conditions, disclaimers and other information applicable to the Offers.
Forward-Looking Statements
Certain statements in this release may constitute forward-looking statements, which involve a number of risks and uncertainties. Capital One cautions readers that any forward-looking information is not a guarantee of future performance and that actual results could differ materially from those contained in the forward-looking information due to a number of factors, including those listed from time to time in reports that Capital One files with the
About Capital One
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SOURCE
Investor Relations: Jeff Norris, 703.720.2455; Danielle Dietz, 703.720.2455; Media Relations: Sie Soheili, 703.720.3929; Tatiana Stead, 703.720.2352