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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

10/12/2008 12:13pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 09-Dec-2008
 Issue                             ¦ Bank of America Corporation - Series 170
                                   GBP 500,000,000.00 FRN Due 11-Jun-2012
 ISIN Number                       ¦ XS0304943938
 Common Code / 144A ISIN           ¦ 30494393
 Issue Nomin GBP                   ¦ 500,000,000.00
 Period                            ¦ 11-Dec-2008 to 11-Mar-2009              Payment Date 11-Mar-2009
 Number of Days                    ¦ 90
 Rate                              ¦ 3.38125
 Denomination GBP                  ¦ 50,000.00             ¦ 500,000,000.00                     ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 416.87                ¦ 4,168,664.38                       ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    
    


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