FRN Variable Rate Fix
05 Fevereiro 2007 - 12:30PM
UK Regulatory
Bank of America Corporation
As Agent Bank, please be advised of the following rate determined on: 02-Feb-2007
Issue : Bank of America Corporation - Series 149
GBP 500,000,000.00 FRN Due 2 Feb 2011
ISIN Number : XS0242791035
Common Code/ : 24279103
144A ISIN
Issue Nomin GBP : 500,000,000.00
Period : 02-Feb-2007 to 02-May-2007 Payment Date 02-May-2007
Number of Days : 89
Rate : 5.69
Denomination GBP : 50,000.00 500,000,000.00
Amount Payable
per Denomination : 693.71 6,937,123.29
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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