FRN Variable Rate Fix
September 09 2008 - 9:47AM
UK Regulatory
Bank of America Corporation
As Agent Bank, please be advised of the following rate determined on: 09-Sep-2008
Issue � Bank of America Corporation - Series 170
GBP 500,000,000.00 FRN Due 11-Jun-2012
ISIN Number � XS0304943938
Common Code / 144A � 30494393
ISIN
Issue Nomin GBP � 500,000,000.00
Period � 11-Sep-2008 to 11-Dec-2008 Payment Date 11-Dec-2008
Number of Days � 91
Rate � 5.82688
Denomination GBP � 50,000.00 � 500,000,000.00 �
Amount Payable per � 724.38 � 7,243,798.91 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Silverstone 70 (LSE:54QA)
Historical Stock Chart
From Oct 2024 to Nov 2024
Silverstone 70 (LSE:54QA)
Historical Stock Chart
From Nov 2023 to Nov 2024
Real-Time news about Silverstone 70 (London Stock Exchange): 0 recent articles
More Bank OF America Corp News Articles