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54QA Silverstone 70

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Name Symbol Market Type
Silverstone 70 LSE:54QA London Medium Term Loan
  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

10/06/2008 4:57pm

UK Regulatory


    


Bank of America Corporation


As Agent Bank, please be advised of the following rate determined on:
09-Jun-2008
Issue             ¦ Bank of America Corporation - Series 170
                    GBP 500,000,000.00 FRN Due 11-Jun-2012
ISIN Number       ¦ XS0304943938
Common Code / 144A¦ 30494393
 ISIN
Issue Nomin GBP   ¦ 500,000,000.00
Period            ¦ 11-Jun-2008 to 11-Sep-2008         Payment Date 11-Sep-2008
Number of Days    ¦ 92
Rate              ¦ 6.01125
Denomination GBP  ¦ 50,000.00           ¦ 500,000,000.00      ¦

Amount Payable per¦ 755.51              ¦ 7,555,122.95        ¦
 Denomination

Bank of New York
Rate Fix Desk                           Telephone      ¦ 44 1202 689580
Corporate Trust Services                Facsimile      ¦ 44 1202 689601



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1 Year Silverstone 70 Chart

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