FRN Variable Rate Fix
22 Maio 2007 - 6:09AM
UK Regulatory
Bank of America Corporation
As Agent Bank, please be advised of the following rate determined on: 02-May-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-May-2007 to 02-Aug-2007 Payment Date 02-Aug-2007
Number of Days : 92
Rate : 5.82
Denomination GBP : 50,000.00 500,000,000.00
Amount Payable
per Denomination : 733.48 7,334,794.52
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Nthn.elec. 49 (LSE:65TP)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025
Nthn.elec. 49 (LSE:65TP)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025
Notícias em tempo-real sobre Nthn.elec. 49 da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Bank OF America Corp