Capital One Bank (USA), National Association Announces Pricing Terms Of Subordinated Note Exchange Offer
The table below shows, among other things, the total exchange price and exchange price per $1,000 principal amount of the Old Notes accepted in the exchange offer:
| CUSIP Number | Title of Old Notes | Principal Amount Outstanding | Reference U.S. Treasury Security | Fixed Spread (basis points) | Exchange Price | Early Exchange Premium | Total Exchange Price | ||||||||||||||
| 140420 MV9 | 8.80%Subordinated Notesdue 2019 | $1,500,000,000 | 1.625% dueNovember 15,2022 | +50bps | $1,342.85 | $30.00 | $1,372.85 |
The total exchange price for the exchange offer will be paid in the following manner:
- $1,200.00 principal amount of New Notes; plus
- $174.07 in cash (which is equal to (a) the total exchange price for the exchange offer minus (b) the New Notes Value).
The exchange price for the exchange offer will be paid in the following manner:
- $1,200.00 principal amount of New Notes; plus
- $144.07 in cash (which is equal to (a) the total exchange price for the exchange offer less the early exchange premium minus (b) the New Notes Value).
In addition to the applicable total exchange price or exchange price, holders whose Old Notes are accepted for exchange will be paid accrued and unpaid interest on such Old Notes to but not including the applicable settlement date. In the case of Old Notes exchanged on the final settlement date, this amount will be reduced to reflect embedded interest on the New Notes as described in the Confidential Offering Circular.
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