FRN Variable Rate Fix
06 5월 2009 - 12:54AM
UK Regulatory
TIDM65TP
As Agent Bank, please be advised of the following rate determined on: 05/05/09
Issue ¦ Bank of America Corporation - Series 149 - GBP 500,000,000 FRN Due 2 Feb 2011
ISIN Number ¦ XS0242791035
ISIN Reference ¦ 24279103
Issue Nomin GBP ¦ 500,000,000
Period ¦ 05/05/09 to 03/08/09 Payment Date 03/08/09
Number of Days ¦ 90
Rate ¦ 1.52563
Denomination GBP ¦ 50,000 ¦ 500,000,000 ¦
Amount Payable per Denomination ¦ 188.09 ¦ 1,880,913.70 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Nthn.elec. 49 (LSE:65TP)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Nthn.elec. 49 (LSE:65TP)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
Nthn.elec. 49 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Bank of America Corp News Articles