FRN Variable Rate Fix
2008年12月10日 - 9:13PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 09-Dec-2008
Issue � Bank of America Corporation - Series 170
GBP 500,000,000.00 FRN Due 11-Jun-2012
ISIN Number � XS0304943938
Common Code / 144A ISIN � 30494393
Issue Nomin GBP � 500,000,000.00
Period � 11-Dec-2008 to 11-Mar-2009 Payment Date 11-Mar-2009
Number of Days � 90
Rate � 3.38125
Denomination GBP � 50,000.00 � 500,000,000.00 �
Amount Payable per Denomination � 416.87 � 4,168,664.38 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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