65TP Nthn.elec. 49

 
TIDM65TP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 05/05/09 
Issue                            ¦ Bank of America Corporation - Series 149 - GBP 500,000,000 FRN Due  2 Feb 2011 
ISIN Number                      ¦ XS0242791035 
ISIN Reference                   ¦ 24279103 
Issue Nomin GBP                  ¦ 500,000,000 
Period                           ¦ 05/05/09 to 03/08/09    Payment Date 03/08/09 
Number of Days                   ¦ 90 
Rate                             ¦ 1.52563 
Denomination GBP                 ¦ 50,000  ¦ 500,000,000      ¦ 
Amount Payable per Denomination  ¦ 188.09  ¦ 1,880,913.70     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Nthn.elec. 49 (LSE:65TP)
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