65TP Nthn.elec. 49

    Bank of America Corporation

As Agent Bank, please be advised of the following rate determined on:02-Aug-2006

Issue               : Bank of America Corporation - Series 149
                      GBP 500,000,000 FRN Due 2 Feb 2011
ISIN Number         : XS0242791035
Common Code/
144A ISIN           : 24279103
Issue Nomin     GBP : 500,000,000.00
Period              : 02-Aug-2006 to 02-Nov-2006       Payment Date 02-Nov-2006
Number of Days      : 92
Rate                : 4.87813
Denomination    GB  : 50,000.00     500,000,000.00
Amount Payable 
per Denomination    : 614.78        6,147,780.27

Institutional       Telephone   44(0) 1202 32 8226
Trust Services      Facsimile   44(0) 1202 34 7939

Nthn.elec. 49 (LSE:65TP)
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Nthn.elec. 49 (LSE:65TP)
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から 3 2024 まで 3 2025