FRN Variable Rate Fix
2008年11月5日 - 2:03AM
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As Agent Bank, please be advised of the following rate determined on: 03-Nov-2008
Issue � Bank of America Corporation - Series 149
GBP 500,000,000.00 FRN Due 02-Feb-2011
ISIN Number � XS0242791035
Common Code / 144A ISIN � 24279103
Issue Nomin GBP � 500,000,000.00
Period � 03-Nov-2008 to 02-Feb-2009 Payment Date 02-Feb-2009
Number of Days � 91
Rate � 5.86625
Denomination GBP � 50,000.00 � 500,000,000.00 �
Amount Payable per Denomination � 731.27 � 7,312,722.60 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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