FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/12/2012
Issue ¦ Bank of America Corporation - Series 156 EUR 1,250,000,000 FRN Due 12 Sep 2013
 
ISIN Number ¦ XS0267299633
ISIN Reference ¦ 26729963
Issue Nomin EUR ¦ 1201000000
Period ¦ 12/12/2012 to 12/03/2013   Payment Date 12/03/2013
Number of Days ¦ 90
Rate ¦ 0.333
Denomination EUR ¦ 50000   ¦ 1201000000   ¦
 
Amount Payable per Denomination ¦ 41.63 ¦ 999832.50 ¦

Short Name: Bank of America Corp
Category Code: RC
Sequence Number: 355721
Time of Receipt (offset from UTC): 20121213T173259+0000

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Bank of New York Mellon

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Bank of New York Mellon