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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

09/05/2008 12:20pm

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



1 Year Nthn.elec. 49 Chart

1 Year Nthn.elec. 49 Chart

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