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:
01/02/2013
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                      ¦ 05/02/2013 to 07/05/2013      Payment Date
                                                             07/05/2013
Number of Days              ¦ 91
Rate                        ¦ 0.384
Denomination EUR            ¦ 50000                ¦ 1850000000        ¦
                                                    
Amount Payable per          ¦ 48.53                 ¦ 1795733.33         ¦
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
 
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