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:
21/01/2013
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              ¦ 764900000
Period                       ¦ 23/01/2013 to 25/02/2013     Payment Date
                                                             25/02/2013
Number of Days               ¦ 33
Rate                         ¦ 0.882
Denomination EUR             ¦ 50000                ¦ 764900000        ¦
                                                     
Amount Payable per           ¦ 40.43                 ¦ 618421.65         ¦
Denomination
                                                     
Bank of New York
Rate Fix Desk                Telephone                       ¦ 44 1202 689580
Corporate Trust Services               Facsimile             ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
Press spacebar to pause and continue. Press esc to stop.