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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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As Agent Bank, please be advised of the following rate determined on: 03-Nov-2008
Issue ¦ Bank of America Corporation - Series 149
GBP 500,000,000.00 FRN Due 02-Feb-2011
ISIN Number ¦ XS0242791035
Common Code / 144A ISIN ¦ 24279103
Issue Nomin GBP ¦ 500,000,000.00
Period ¦ 03-Nov-2008 to 02-Feb-2009 Payment Date 02-Feb-2009
Number of Days ¦ 91
Rate ¦ 5.86625
Denomination GBP ¦ 50,000.00 ¦ 500,000,000.00 ¦
Amount Payable per Denomination ¦ 731.27 ¦ 7,312,722.60 ¦
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 Month Nthn.elec. 49 Chart |
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