REG-Bank of America Corporation FRN Variable Rate Fix
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LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 10/06/09
Issue | Bank of America Corporation - Series 156 - EUR 1,250,000,000 FRN Due 12 Sep 2013
ISIN Number | XS0267299633
ISIN Reference | 26729963
Issue Nomin EUR | 1,250,000,000
Period | 12/06/09 to 14/09/09 Payment Date 14/09/09
Number of Days | 94
Rate | 1.433
Denomination EUR | 50,000 | 1,250,000,000 |
Amount Payable per Denomination | 187.09 | 4,677,152.78 |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Bank of America Corporation
Copyright Business Wire 2009
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