FRN Variable Rate Fix
09 5์ 2008 - 8:20PM
UK Regulatory
Bank of America Corporation
As Agent Bank, please be advised of the following rate determined on: 02-May-2008
Issue ๏ฟฝ Bank of America Corporation - Series 149
GBP 500,000,000.00 FRN Due 02 Feb 2011
ISIN Number ๏ฟฝ XS0242791035
Common Code / 144A ๏ฟฝ 24279103
ISIN
Issue Nomin GBP ๏ฟฝ 500,000,000.00
Period ๏ฟฝ 02-May-2008 to 04-Aug-2008 Payment Date 04-Aug-2008
Number of Days ๏ฟฝ 94
Rate ๏ฟฝ 5.905
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ 500,000,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 758.29 ๏ฟฝ 7,582,923.50 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Nthn.elec. 49 (LSE:65TP)
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Nthn.elec. 49 (LSE:65TP)
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