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08.06.2020 14:05
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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
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PR Newswire
MCLEAN, Va., June 8, 2020
MCLEAN, Va., June 8, 2020 /PRNewswire/ -- Capital One Financial Corporation (NYSE: COF) ("Capital One") announced today the pricing information (including the applicable Reference Yield and Purchase Price (each, as defined below)), the expiration and results of the previously announced offers (the "Offers") by its subsidiaries Capital One, National Association, and Capital One Bank (USA), National Association (each, an "Offeror" and, collectively, the "Offerors") to purchase for cash any and all of their applicable securities listed in the table below (the "Securities") from each registered holder of the Securities (the "Holders").
The Offers were made pursuant to an Offer to Purchase dated June 1, 2020, which contains detailed information concerning the terms of the Offers. The Offers expired at 5:00 p.m., New York City time, on June 5, 2020 (the "Expiration Date"). Capitalized terms used but not defined in this press release shall have meanings ascribed to them in the Offer to Purchase.
The table below lists the aggregate principal amount of the Securities that had been validly tendered and not validly withdrawn as of the Expiration Date.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 U.S. Treasury Security set forth in the table below, as displayed at 2:00 p.m., New York City time, on the Expiration Date on the FIT1 Bloomberg Reference Page, and the Purchase Price payable for each $1,000 in principal amount of Securities validly tendered and not validly withdrawn prior to the Expiration Date for each series of Securities.
| CUSIP | | Title of Security | | Par Call Date | | Aggregate | | Aggregate | | Percent of | | Reference | | Bloomberg | | Reference | | Fixed | | Purchase |
| 14042E3Y4 | | 2.950% Senior | | June 23, 2021 | | $1,250,000,000 | | $664,728,000 | | 53.18% | | 0.125% U.S. | | FIT1 | | 0.216% | | 65 | | $1,021.45 |
| 14042RBT7 | | 2.250% Senior | | August 13, 2021 | | $1,000,000,000 | | $484,001,000 | | 48.40% | | 0.125% U.S. | | FIT1 | | 0.216% | | 65 | | $1,016.14 |
| 14042TCS4 | | 2.014% Fixed-to- | | January 27, 2022 | | $1,250,000,000 | | $514,938,000 | | 41.20% | | 0.125% U.S. | | FIT1 | | 0.216% | | 130 | | $1,007.98 |
| 14042RFJ5 | | Floating Rate | | January 30, 2022 | | $500,000,000 | | $127,875,000 | | 25.58% | | n/a | | n/a | | n/a | | n/a | | $992.50 |
| 14042RHB0 | | Floating Rate | | July 8, 2022 | | $300,000,000 | | $61,200,000 | | 20.40% | | n/a | | n/a | | n/a | | n/a | | $996.25 |
| 14042RHC8 | | 2.650% Senior | | July 8, 2022 | | $1,000,000,000 | | $579,663,000 | | 57.97% | | 0.125% U.S. | | FIT1 | | 0.216% | | 80 | | $1,033.51 |
| 14042RNW7 | | 2.150% Senior | | August 6, 2022 | | $1,500,000,000 | | $925,241,000 | | 61.68% | | 0.125% U.S. | | FIT1 | | 0.216% | | 90 | | $1,021.96 |
| 14042TCT2 | | 2.280% Fixed-to- | | January 28, 2025 | | $750,000,000 | | $303,440,000 | | 40.46% Werbung Mehr Nachrichten zur Capital One Financial Aktie kostenlos abonnieren
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