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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

02/08/2006 4:31pm

UK Regulatory


    Bank of America Corporation

As Agent Bank, please be advised of the following rate determined on:02-Aug-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-Aug-2006 to 02-Nov-2006       Payment Date 02-Nov-2006
Number of Days      : 92
Rate                : 4.87813
Denomination    GB  : 50,000.00     500,000,000.00
Amount Payable 
per Denomination    : 614.78        6,147,780.27

Institutional       Telephone   44(0) 1202 32 8226
Trust Services      Facsimile   44(0) 1202 34 7939

1 Year Nthn.elec. 49 Chart

1 Year Nthn.elec. 49 Chart

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1 Month Nthn.elec. 49 Chart

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