FRN Variable Rate Fix
09 Maio 2008 - 8:20AM
UK Regulatory
Bank of America Corporation
As Agent Bank, please be advised of the following rate determined on: 02-May-2008
Issue � Bank of America Corporation - Series 149
GBP 500,000,000.00 FRN Due 02 Feb 2011
ISIN Number � XS0242791035
Common Code / 144A � 24279103
ISIN
Issue Nomin GBP � 500,000,000.00
Period � 02-May-2008 to 04-Aug-2008 Payment Date 04-Aug-2008
Number of Days � 94
Rate � 5.905
Denomination GBP � 50,000.00 � 500,000,000.00 �
Amount Payable per � 758.29 � 7,582,923.50 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Nthn.elec. 49 (LSE:65TP)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Nthn.elec. 49 (LSE:65TP)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024
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