65TP Nthn.elec. 49

    


Bank of America Corporation



As Agent Bank, please be advised of the following rate determined on: 04-Aug-2008
Issue              � Bank of America Corporation - Series 149
                     GBP 500,000,000.00 FRN Due 02-Feb-2011
ISIN Number        � XS0242791035
Common Code / 144A � 24279103
 ISIN
Issue Nomin GBP    � 500,000,000.00
Period             � 04-Aug-2008 to 03-Nov-2008            Payment Date 03-Nov-2008
Number of Days     � 91
Rate               � 5.86875
Denomination GBP   � 50,000.00             � 500,000,000.00       �

Amount Payable per � 729.59                � 7,295,850.41         �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601

Nthn.elec. 49 (LSE:65TP)
�去 株価�ャート
�ら 5 2024 �� 6 2024

Nthn.elec. 49 (LSE:65TP)
�去 株価�ャート
�ら 6 2023 �� 6 2024