65TP Nthn.elec. 49

    

Bank of America Corporation


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

Issue               : Bank of America Corporation - Series 149
                      GBP 500,000,000.00  FRN Due 02-Feb-2011
ISIN Number         : XS0242791035
Common Code/        : 24279103
144A ISIN
Issue Nomin     GBP : 500,000,000.00
Period              : 02-Nov-2007 to 04-Feb-2008          Payment Date 04-Feb-2008
Number of Days      : 94
Rate                : 6.37063
Denomination GBP    : 50,000.00                   500,000,000.00

Amount Payable
per Denomination    : 183.27            7,832,741.80

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Nthn.elec. 49 (LSE:65TP)
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Nthn.elec. 49 (LSE:65TP)
過去 株価チャート
から 6 2023 まで 6 2024