FRN Variable Rate Fix
05 11์ 2008 - 2:03AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 03-Nov-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 ISIN ๏ฟฝ 24279103
Issue Nomin GBP ๏ฟฝ 500,000,000.00
Period ๏ฟฝ 03-Nov-2008 to 02-Feb-2009 Payment Date 02-Feb-2009
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 5.86625
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ 500,000,000.00 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 731.27 ๏ฟฝ 7,312,722.60 ๏ฟฝ
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 ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 11์(11) 2024 ์ผ๋ก 12์(12) 2024
Nthn.elec. 49 (LSE:65TP)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 12์(12) 2023 ์ผ๋ก 12์(12) 2024
Nthn.elec. 49 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
More Bank OF America Corp News Articles