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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 | - |
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Bank of America Corporation
As Agent Bank, please be advised of the following rate determined on: 02-Aug-2007
Issue : Bank of America Corporation - Series 149
GBP 500,000,000.00 FRN Due 02-Feb-2011
ISIN Number : XS0242791035
Common Code/ : 24279103
144A ISIN
Issue Nomin GBP : 500,000,000.00
Period : 02-Aug-2007 to 02-Nov-2007 Payment Date 02-Nov-2007
Number of Days : 92
Rate : 6.15188
Denomination GBP : 50,000.00 500,000,000.00
Amount Payable
per Denomination : 775.31 7,753,054.25
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Nthn.elec. 49 Chart |
1 Month Nthn.elec. 49 Chart |
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