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50YR: Bank of America Corporation: FRN Variable Rate Fix

  50YR: Bank of America Corporation: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
27/11/2012
Issue                ¦ Bank of America Corporation - Series 192 EUR 63,000,000
                     FRN due 29 May 2018
                     
ISIN Number          ¦ XS0366812500
ISIN Reference       ¦ 36681250
Issue Nomin EUR      ¦ 63000000
Period               ¦ 29/11/2012 to 28/02/2013               Payment Date
                                                               28/02/2013
Number of Days       ¦ 91
Rate                 ¦ 1.239
Denomination EUR     ¦ 50000                  ¦ 63000000               ¦
                                               
Amount Payable per   ¦ 156.6                   ¦ 197310.75               ¦
Denomination

Contact:

Bank of America Corporation
 
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