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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

09/03/2009 3:34pm

UK Regulatory



 
TIDM54QA 
 
As Agent Bank, please be advised of the following rate determined  on: 09/03/09 
Issue                            ¦ Bank of America Corporation - Series 170 - GBP 500,000,000 FRN Due  11 Jun 2012 
ISIN Number                      ¦ XS0304943938 
ISIN Reference                   ¦ 30494393 
Issue Nomin GBP                  ¦ 500,000,000 
Period                           ¦ 11/03/09 to 11/06/09    Payment Date 11/06/09 
Number of Days                   ¦ 92 
Rate                             ¦ 2.03063 
Denomination GBP                 ¦ 50,000  ¦ 500,000,000      ¦ 
Amount Payable per Denomination  ¦ 255.92  ¦ 2,559,150.14     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Silverstone 70 Chart

1 Year Silverstone 70 Chart

1 Month Silverstone 70 Chart

1 Month Silverstone 70 Chart

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