54QA: Bank of America Corporation: FRN Variable Rate Fix

  54QA: Bank of America Corporation: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on: 08/12/11
Issue                ¦ Bank of America Corporation - Series 170 - GBP
                     500,000,000 FRN Due 11 Jun 2012
                     
ISIN Number          ¦ XS0304943938
ISIN Reference       ¦ 30494393
Issue Nomin GBP      ¦ 500,000,000
Period               ¦ 12/12/11 to 12/03/12              Payment Date
                                                          12/03/12
Number of Days       ¦ 91
Rate                 ¦ 1.14825
Denomination GBP     ¦ 50,000            ¦ 500,000,000                 ¦
                                         
Amount Payable per   ¦ 142.75            ¦ 1,427,469.26                 ¦
Denomination
                                         
Bank of New York
Rate Fix Desk                            Telephone        ¦ 44 1202 689580
Corporate Trust Services                 Facsimile        ¦ 44 1202 689601

Contact:

Bank of America Corporation
 
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