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: 14/08/09
Issue | Bank of America Corporation - Series 151 - EUR 1,250,000,000 FRN Due 18 May 2016
ISIN Number | XS0255015603
ISIN Reference | 25501560
Issue Nomin EUR | 1,250,000,000
Period | 18/08/09 to 18/11/09 Payment Date 18/11/09
Number of Days | 92
Rate | 1.069
Denomination EUR | 50,000 | 1,250,000,000 |
Amount Payable per Denomination | 136.59 | 3,414,861.11 |
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
http://www.businesswire.com/news/home/20090817005408/en
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