FRN Variable Rate Fix
10 12์ 2008 - 9:13PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 09-Dec-2008
Issue ๏ฟฝ Bank of America Corporation - Series 170
GBP 500,000,000.00 FRN Due 11-Jun-2012
ISIN Number ๏ฟฝ XS0304943938
Common Code / 144A ISIN ๏ฟฝ 30494393
Issue Nomin GBP ๏ฟฝ 500,000,000.00
Period ๏ฟฝ 11-Dec-2008 to 11-Mar-2009 Payment Date 11-Mar-2009
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 3.38125
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ 500,000,000.00 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 416.87 ๏ฟฝ 4,168,664.38 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Silverstone 70 (LSE:54QA)
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