54QA Silverstone 70

    

Bank of America Corporation


As Agent Bank, please be advised of the following rate determined on:07-Jun-2007
Issue            : Bank of America Corporation - Series 170
                   GBP 500,000,000 FRN Due 11 Jun 2012
ISIN Number      : XS0304943938
Common Code /
144A ISIN        : 30494393
Issue Nomin GBP  : 500,000,000.00
Period           : 11-Jun-2007 to 11-Sep-2007           Payment Date 11-Sep-2007
Number of Days   : 92
Rate             : 5.94125
Denomination EU  : 50,000.00         500,000,000.
Amount Payable
per Denomination : 748.76            7,487,602.74

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

Grafico Azioni Silverstone 70 (LSE:54QA)
Storico
Da Giu 2024 a Lug 2024

Grafico Azioni Silverstone 70 (LSE:54QA)
Storico
Da Lug 2023 a Lug 2024