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54QA Silverstone 70

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0.00 (0.00%)
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

09/09/2008 3:47pm

UK Regulatory


    


Bank of America Corporation



As Agent Bank, please be advised of the following rate determined on: 09-Sep-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-Sep-2008 to 11-Dec-2008            Payment Date 11-Dec-2008
Number of Days     ¦ 91
Rate               ¦ 5.82688
Denomination GBP   ¦ 50,000.00             ¦ 500,000,000.00       ¦

Amount Payable per ¦ 724.38                ¦ 7,243,798.91         ¦
 Denomination

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



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