Bank of America Corporation



As Agent Bank, please be advised of the following rate determined on: 04-Aug-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 04-Aug-2008 to 03-Nov-2008            Payment Date 03-Nov-2008
Number of Days     ๏ฟฝ 91
Rate               ๏ฟฝ 5.86875
Denomination GBP   ๏ฟฝ 50,000.00             ๏ฟฝ 500,000,000.00       ๏ฟฝ

Amount Payable per ๏ฟฝ 729.59                ๏ฟฝ 7,295,850.41         ๏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)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 11์›”(11) 2024 ์œผ๋กœ 12์›”(12) 2024 Nthn.elec. 49 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Nthn.elec. 49 (LSE:65TP)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 12์›”(12) 2023 ์œผ๋กœ 12์›”(12) 2024 Nthn.elec. 49 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.