65TP Nthn.elec. 49

    

Bank of America Corporation


As Agent Bank, please be advised of the following rate determined on:02-Nov-2006

Issue               : Bank of America Corporation - Series 149
                      GBP 500,000,000 FRN Due 2 Feb 2011
ISIN Number         : XS0242791035
Common Code/
144A ISIN           : 24279103
Issue Nomin     GBP : 500,000,000.00
Period              : 02-Nov-2006 to 02-Feb-2007       Payment Date 02-Feb-2007
Number of Days      : 92
Rate                : 5.28875
Denomination    GB  : 50,000.00     500,000,000.
Amount Payable
per Denomination    : 666.53        6,665,273.97

Institutional       Telephone   44(0) 1202 32 6660
Trust Services      Facsimile   44(0) 1202 34 7939

Nthn.elec. 49 (LSE:65TP)
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Nthn.elec. 49 (LSE:65TP)
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부터 12월(12) 2023 으로 12월(12) 2024