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65TP Nthn.elec. 49

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Name Symbol Market Type
Nthn.elec. 49 LSE:65TP London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

04/05/2006 5:11pm

UK Regulatory


    Bank of America Corporation

As Agent Bank, please be advised of the following rate determined on:02-May-2006

Issue               : Bank of America Corporation - Series 149
                      GBP 500,000,000 FRN Due 2 Feb 2011
ISIN Number         : XS0242791035
Common Code/
144A ISIN           : 24279103
Issue Nomin     GBP : 500,000,000.00
Period              : 02-May-2006 to 02-Aug-2006       Payment Date 02-Aug-2006
Number of Days      : 92
Rate                : 4.765
Denomination    GB  : 50,000.00     500,000,000.00
Amount Payable 
per Denomination    : 600.52        6,005,205.48

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

1 Year Nthn.elec. 49 Chart

1 Year Nthn.elec. 49 Chart

1 Month Nthn.elec. 49 Chart

1 Month Nthn.elec. 49 Chart