Capital One Bank (USA), National Association
(a National Banking Association organized
under the laws of the United States)
Capital One, National Association
(a National Banking Association organized under the laws of the United States)
Offer to Purchase for Cash Any and All of the Outstanding Securities Listed Below
CUSIP Number
|
Title of Security
|
Applicable Par Call Date*
|
Aggregate Principal Amount Outstanding
|
14042E3Y4
|
2.950% Senior Notes due 2021
|
June 23, 2021
|
$1,250,000,000
|
14042RBT7
|
2.250% Senior Notes due 2021
|
August 13, 2021
|
$1,000,000,000
|
14042TCS4
|
2.014% Fixed-to-Floating Rate Senior Notes due 2023†
|
January 27, 2022
|
$1,250,000,000
|
14042RFJ5
|
Floating Rate Senior Notes due 2023
|
January 30, 2022
|
$500,000,000
|
14042RHB0
|
Floating Rate Notes due 2022
|
July 8, 2022
|
$300,000,000
|
14042RHC8
|
2.650% Senior Notes due 2022
|
July 8, 2022
|
$1,000,000,000
|
14042RNW7
|
2.150% Senior Notes due 2022
|
August 6, 2022
|
$1,500,000,000
|
14042TCT2
|
2.280% Fixed-to-Floating Rate Senior Notes due 2026†
|
January 28, 2025
|
$750,000,000
|
___________________________________________________________________________________________________________________________________________________
† Issued by Capital One Bank (USA), N.A. All other Securities were issued by Capital One, N.A.
To view copies of the Tender Offers documents please click on the documents below
Offer to Purchase
Notice of Guaranteed Delivery
Launch Press Release
Any questions or requests for assistance may be directed to the Dealer Managers or the Information Agent at their respective telephone numbers
as set forth below. Any requests for additional copies of this Offer to Purchase, the Notice of Guaranteed Delivery or related documents may
be directed to the Information Agent.
A Holder may also contact such Holder’s Custodian for assistance concerning any of the Offers.
The Information and Tender Agent for the Offers is:
D.F. King & Co., Inc.
48 Wall Street, 22nd Floor
New York, New York 10005
Banks and Brokers call: (212) 269-5550
Toll-free: (800) 591-6313
Email: capitalone@dfking.com
By facsimile:
(For Eligible Institutions only):
(212) 709-3328
Attention: Andrew Beck
Confirmation by Telephone: (212) 269-5552
|
The Dealer Managers for the Offers are:
Barclays Capital Inc.
745 Seventh Avenue, 5th Floor
New York, New York 10019
Attn: Liability Management Group
Toll Free: (800) 438-3242
Collect: (212) 528-7581
|
Credit Suisse Securities (USA) LLC
11 Madison Avenue
New York, New York 10010
Attn: Liability Management Group
Toll Free: (800) 820-1653
Collect: (212) 325-6340
|
J.P. Morgan Securities LLC
383 Madison Avenue, 3rd Floor
New York, New York 10179
Attn: Liability Management Group
Toll Free: (866) 834-4666
Collect: (212) 834-8553
|
Morgan Stanley & Co. LLC
1585 Broadway, 4th Floor
New York, New York 10036
Attn: Liability Management Group
Toll Free: (800) 624-1808
Collect: (212) 761-1057
|
Capital One Securities, Inc.
201 St. Charles Avenue, Suite 1830
New Orleans, Louisiana 70170
Attn: Compliance
Toll Free: (800) 666-9174
|
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