91RH: Bank of New York Mellon: FRN Variable Rate Fix

  91RH: 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:
21/11/2012
Issue                        ¦ Bank of America Corporation - Series 169 EUR
                             1,250,000,000 FRN Due 23 May 2017
                             
ISIN Number                  ¦ XS0301928262
ISIN Reference               ¦ 30192826
Issue Nomin EUR              ¦ 800150000
Period                       ¦ 23/11/2012 to 24/12/2012          Payment Date
                                                                  24/12/2012
Number of Days               ¦ 31
Rate                         ¦ 0.877
Denomination EUR             ¦ 50000                 ¦ 800150000         ¦
                                                      
Amount Payable per           ¦ 37.76                  ¦ 604268.83          ¦
Denomination

Contact:

Bank of New York Mellon