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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:
26/02/2013
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               ¦ 28/02/2013 to 29/05/2013            Payment Date
                                                           29/05/2013
Number of Days       ¦ 90
Rate                 ¦ 1.26
Denomination EUR     ¦ 50000                 ¦ 63000000                 ¦
                                              
Amount Payable per   ¦ 157.5                 ¦ 198450. 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
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