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65TP Nthn.elec. 49

0.00
0.00 (0.00%)
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

22/05/2007 10:09am

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



1 Year Nthn.elec. 49 Chart

1 Year Nthn.elec. 49 Chart

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1 Month Nthn.elec. 49 Chart