69JA: Bank of America Corporation: FRN Variable Rate Fix

  69JA: Bank of America Corporation: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
15/11/2012
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              ¦ 1250000000
Period                       ¦ 19/11/2012 to 19/02/2013          Payment Date
                                                                  19/02/2013
Number of Days               ¦ 92
Rate                         ¦ 0.391
Denomination EUR             ¦ 50000                ¦ 1250000000         ¦
                                                     
Amount Payable per           ¦ 49.96                 ¦ 1249027.78          ¦
Denomination

Contact:

Bank of America Corporation