LONDON--()--
| As Agent Bank, please be advised of the following rate determined on: 15/02/2013 | |||||||||
| Issue | ¦ Bank of America Corporation - Series 151 EUR 1,250,000,000 FRN Due 18 May 2016 | ||||||||
| ISIN Number | ¦ XS0255015603 | ||||||||
| ISIN Reference | ¦ 25501560 | ||||||||
| Issue Nomin EUR | ¦ 1250000000 | ||||||||
| Period | ¦ 19/02/2013 to 20/05/2013 | Payment Date 20/05/2013 | |||||||
| Number of Days | ¦ 90 | ||||||||
| Rate | ¦ 0.425 | ||||||||
| Denomination EUR | ¦ 50000 | ¦ 1250000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 53.13 | ¦ 1328125. 0 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||


