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37TX: Bank of New York Mellon: FRN Variable Rate Fix

  37TX: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
01/11/2012
Issue                        ¦ Bank of America Corporation - Series 161 EUR
                             2,000,000,000 FRN Due 5 Feb 2014
                             
ISIN Number                  ¦ XS0285100391
ISIN Reference               ¦ 28510039
Issue Nomin EUR              ¦ 1850000000
Period                       ¦ 05/11/2012 to 05/02/2013          Payment Date
                                                                  05/02/2013
Number of Days               ¦ 92
Rate                         ¦ 0.347
Denomination EUR             ¦ 50000                ¦ 1850000000         ¦
                                                     
Amount Payable per           ¦ 44.34                 ¦ 1640538.89          ¦
Denomination

Contact:

Bank of New York Mellon