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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:
15/02/2013
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                      ¦ 19/02/2013 to 20/05/2013      Payment Date
                                                             20/05/2013
Number of Days              ¦ 90
Rate                        ¦ 0.425
Denomination EUR            ¦ 50000                ¦ 1250000000        ¦
                                                    
Amount Payable per          ¦ 53.13                 ¦ 1328125. 0         ¦
Denomination
                                                    
Bank of New York
Rate Fix Desk               Telephone                        ¦ 44 1202 689580
Corporate Trust Services              Facsimile              ¦ 44 1202 689601

Contact:

Bank of America Corporation