Bank of America Corporation




As Agent Bank, please be advised of the following rate determined on: 02-Feb-2007

Issue               : Bank of America Corporation - Series 149
                      GBP 500,000,000.00 FRN Due 2 Feb 2011
ISIN Number         : XS0242791035
Common Code/        : 24279103
144A ISIN
Issue Nomin     GBP : 500,000,000.00
Period              : 02-Feb-2007 to 02-May-2007          Payment Date 02-May-2007
Number of Days      : 89
Rate                : 5.69
Denomination GBP    : 50,000.00                   500,000,000.00

Amount Payable
per Denomination    : 693.71            6,937,123.29

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services           Facsimille 44 (0) 1202 34 7939
Nthn.elec. 49 (LSE:65TP)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Nthn.elec. 49 Charts.
Nthn.elec. 49 (LSE:65TP)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Nthn.elec. 49 Charts.