FRN Variable Rate Fix
05 Maggio 2009 - 5:54PM
UK Regulatory
TIDM65TP
As Agent Bank, please be advised of the following rate determined on: 05/05/09
Issue ¦ Bank of America Corporation - Series 149 - GBP 500,000,000 FRN Due 2 Feb 2011
ISIN Number ¦ XS0242791035
ISIN Reference ¦ 24279103
Issue Nomin GBP ¦ 500,000,000
Period ¦ 05/05/09 to 03/08/09 Payment Date 03/08/09
Number of Days ¦ 90
Rate ¦ 1.52563
Denomination GBP ¦ 50,000 ¦ 500,000,000 ¦
Amount Payable per Denomination ¦ 188.09 ¦ 1,880,913.70 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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