Obbligazione America Bank 5.875% ( US060505FL38 ) in USD

America Bank

100 USD ▲

Stati Uniti

US060505FL38 ( in USD )

5.875% per anno ( pagato 2 volte l'anno)

perpetue

Prospetto opuscolo dell'obbligazione Bank of America US060505FL38 en USD 5.875%, scadenza perpetue

1 000 USD

2 350 000 000 USD

060505FL3

BBB- ( Lower medium grade - Investment-grade )

N/A

15/03/2026 ( In 136 giorni )

Bank of America è una delle più grandi istituzioni finanziarie globali, operante nel settore bancario, della gestione patrimoniale e dei servizi finanziari.

Il colosso bancario statunitense Bank of America, uno dei principali emittenti sul mercato globale, ha in circolazione un'obbligazione perpetua (Codice ISIN: US060505FL38, Codice CUSIP: 060505FL3) emessa dagli Stati Uniti, attualmente scambiata al 100% del suo valore nominale in USD, che offre un tasso d'interesse fisso del 5.875% e prevede pagamenti semestrali di cedola; l'emissione totale ammonta a 2.350.000.000 USD con un lotto minimo di acquisto di 1.000 USD, ed è classificata con un rating BBB- dall'agenzia Standard & Poor's (S&P).

FWP
https://www.sec.gov/Archives/edgar/data/70858/00011931251807555...
FWP 1 d540965dfwp.htm FWP
Filed Pursuant to Rule 433
Registration No. 333-202354
BANK OF AMERICA CORPORATION
PREFERRED STOCK, SERIES FF
$2,350,000,000
2,350,000 Depositary Shares, Each Representing a 1/25th Interest in a Share of
Bank of America Corporation Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series FF
FINAL TERM SHEET
Dated March 8, 2018
Issuer:
Bank of America Corporation
Security:
Depositary Shares, each representing a 1/25th interest in a share of Bank of
America Corporation Fixed-to-Floating Rate Non-Cumulative Preferred Stock,
Series FF
Expected Ratings:
Ba1 (Moody's) / BBB- (S&P) / BB+ (Fitch)
Size:
$2,350,000,000 ($1,000 per Depositary Share)
Public Offering Price:
$1,000 per Depositary Share
Maturity:
Perpetual
Trade Date:
March 8, 2018
Settlement Date:
March 15, 2018 (T+5)
Dividend Rate (Non-Cumulative):
From March 15, 2018 to, but excluding, March 15, 2028, 5.875% and from and
including March 15, 2028, Three-Month LIBOR plus 293.1 basis points
Dividend Payment Dates:
Beginning September 15, 2018, each March 15 and September 15 through
March 15, 2028, subject to following business day convention (unadjusted) and
thereafter each March 15, June 15, September 15, and December 15 in accordance
with the modified following business day convention (adjusted)
Day Count:
From March 15, 2018 to, but excluding, March 15, 2028, 30/360 and thereafter
Actual/360
Business Days:
From March 15, 2018, to but excluding, March 15, 2028, New York/Charlotte and
thereafter New York/Charlotte/London
Optional Redemption:
Anytime on or after March 15, 2028 and earlier upon certain events involving a
capital treatment event as described and subject to limitations in the prospectus
supplement dated March 8, 2018 (the "Prospectus Supplement")
Sole Book-Runner:
Merrill Lynch, Pierce, Fenner & Smith
Incorporated
Junior Co- Managers:
CastleOak Securities, L.P.
Drexel Hamilton, LLC
Great Pacific Securities
Penserra Securities LLC
CUSIP/ISIN for the Depositary Shares:
060505FL3 / US060505FL38
Bank of America Corporation (the "Issuer") has filed a registration statement (including a prospectus supplement and a
prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read those
documents and the other documents that the Issuer has filed with the SEC for more complete information about the Issuer and
this offering. You may obtain these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively,
the lead manager will arrange to send you the prospectus supplement and the prospectus if you request them by contacting
Merrill Lynch, Pierce, Fenner & Smith Incorporated, toll free at 1-800-294-1322. You may also request copies by e-mail from
[email protected] or [email protected].
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