Obbligazione Bank of America Corporation 3.25% ( US06050WGC38 ) in USD

Emittente Bank of America Corporation
Prezzo di mercato 100 USD  ▼ 
Paese  Stati Uniti
Codice isin  US06050WGC38 ( in USD )
Tasso d'interesse 3.25% per anno ( pagato 2 volte l'anno)
Scadenza 15/08/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 3 700 000 USD
Cusip 06050WGC3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Descrizione dettagliata Bank of America Corporation è una delle maggiori istituzioni finanziarie globali, offrendo una vasta gamma di servizi bancari e finanziari a privati, aziende e istituzioni.

Un'analisi approfondita di un'obbligazione specificata dai codici ISIN US06050WGC38 e CUSIP 06050WGC3 offre uno sguardo dettagliato su un titolo di debito corporate emesso negli Stati Uniti da Bank of America Corporation, una delle più grandi e rinomate istituzioni finanziarie a livello mondiale con sede negli Stati Uniti, che fornisce una vasta gamma di prodotti e servizi bancari e finanziari a individui, piccole e medie imprese, grandi aziende e governi, distinguendosi per la sua capillare rete e la sua significativa presenza nel settore del retail banking, del wealth management e dell'investment banking. Il titolo obbligazionario in questione era denominato in Dollari Americani (USD) e prevedeva un tasso d'interesse del 3.25% annuo, con pagamenti semestrali, come indicato dalla frequenza di pagamento di 2 volte l'anno; l'emissione complessiva aveva un valore di 3.700.000 unità, con un taglio minimo per l'acquisto fissato a 1.000 unità. È importante notare che questa obbligazione ha raggiunto la sua data di scadenza il 15 agosto 2023 ed è stata pertanto rimborsata integralmente al 100% del suo valore nominale, come è consuetudine per i titoli giunti a maturità. La sua qualità creditizia era attestata dalle valutazioni delle agenzie di rating, con Standard & Poor's (S&P) che aveva assegnato un rating di 'A-' e Moody's un rating di 'A2', riflettendo la solida posizione finanziaria dell'emittente al momento delle rispettive valutazioni.







424B3
424B3 1 d774122d424b3.htm 424B3
CALCULATION OF REGISTRATION FEE

Title of Each Class of Securities Offered: Debt Securities
Proposed Maximum Aggregate Offering Price: $ 14,505,000
Amount of Registration Fee (1)(2): $1,868.24

(1) Calculated in accordance with Rule 457(r) of the Securities Act.
(2) Paid herewith.

File d unde r Rule 4 2 4 (b)(3 ), Re gist ra t ion St a t e m e nt N o. 3 3 3 -1 8 0 4 8 8
Final Pricing Supplement No. 4 - Dated Monday, August 18, 2014 (To Prospectus Supplement Dated July 16, 2014 To Prospectus Dated March 30, 2012)
CU SI P
Aggre ga t e
Pric e t o
Gross
N e t
Coupon Coupon
Coupon
M a t urit y 1 st Coupon 1 st Coupon Survivor's
Produc t
N um be r Princ ipa l Am ount Public Conc e ssion Proc e e ds T ype Ra t e Fre que nc y Da t e

Da t e

Am ount

Opt ion

Ra nk ing
06050WGC3
$3,700,000.00
100.000%
1.650%
$3,638,950.00
Fixed
3.250%
Semi-Annual 08/15/2023
02/15/2015
$15.71
Yes
Senior Unsecured Notes
(Per





Annum)






Redemption Information: Non-Callable

Joint Lead Managers and Lead Agents: BofA Merrill Lynch, Incapital LLC Agents: Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley & Co. LLC, Wells Fargo
Advisors, LLC
06050WGD1
$10,805,000.00
100.000%
3.000%
10,480,850.00
Fixed
4.200%
Semi-Annual 08/15/2037
02/15/2015
$20.30
Yes
Senior Unsecured Notes
(Per





Annum)





Redemption Information: Non-Callable

Joint Lead Managers and Lead Agents: BofA Merrill Lynch, Incapital LLC Agents: Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley & Co. LLC, Wells Fargo
Advisors, LLC




Offering Dates: Monday, August 11, 2014 through Monday, August 18, 2014
Bank of America InterNotes
Trade Date: Monday, August 18, 2014 @ 12:00 PM ET
Prospectus Supplement Dated
Settlement Date: Thursday, August 21, 2014
7-16-14
Minimum Denomination/Increments: $1,000.00/$1,000.00
to Prospectus Dated

Initial trades settle flat and clear SDFS: DTC Book-Entry only
3-30-12

Bank of America
DTC Number 0235 via RBC Dain Rauscher Inc.



If the maturity date or an interest payment date for any note is not a business day (as that term is defined in the prospectus),
principal, premium, if any, and interest for that note is paid on the next business day, and no interest will accrue from, and
after, the maturity date or interest payment date.

In the opinion of McGuireWoods LLP, as counsel to Bank of America Corporation (the "Company"), when the trustee has made
an appropriate entry on Schedule 1 to the Master Registered Global Senior Note, dated July 16, 2014 (the "Master Note"),
identifying the notes offered hereby as supplemental obligations thereunder in accordance with the instructions of the Company,
and the notes have been delivered against payment therefor as contemplated in this pricing supplement and the related
prospectus, all in accordance with the provisions of the indenture governing the notes, such notes will be legal, valid and
binding obligations of the Company, subject to the effect of applicable bankruptcy, insolvency (including laws relating to
fraudulent transfers and equitable subordination), reorganization, moratorium and other similar laws affecting creditors' rights
generally and to general principles of equity, and further subject to 12 U.S.C. §1818(b)(6)(D) (or any successor statute) and any
bank regulatory powers now or hereafter in effect. This opinion is given as of the date hereof and is limited to the Federal laws
of the United States, the laws of the State of New York and the Delaware General Corporation Law (including the statutory
provisions, all applicable provisions of the Delaware Constitution and reported judicial decisions interpreting the foregoing). In
addition, this opinion is subject to customary assumptions about the trustee's authorization, execution and delivery of the
indenture governing the notes and due authentication of the Master Note, the validity, binding nature and enforceability of the
indenture governing the notes with respect to the trustee, the legal capacity of natural persons, the genuineness of signatures,
the authenticity of all documents submitted to McGuireWoods LLP as originals, the conformity to original documents of all
documents submitted to McGuireWoods LLP as copies thereof, the authenticity of the originals of such copies and certain
factual matters, all as stated in the letter of McGuireWoods LLP dated July 16, 2014, which has been filed as Exhibit 5.1 to the
Company's Current Report on Form 8-K dated July 16, 2014.

InterNotes® is a registered trademark of Incapital Holdings LLC. All Rights Reserved.



[LETTERHEAD OF MCGUIREWOODS LLP]

August 18, 2014
VIA EDGAR
Securities and Exchange Commission
100 F Street, NE
Washington, D.C. 20549

RE: Bank of America Corporation
Registration Statement on Form S-3
(Registration No. 333-180488)
Ladies and Gentlemen:
http://www.sec.gov/Archives/edgar/data/70858/000119312514313497/d774122d424b3.htm[8/19/2014 8:59:17 AM]


424B3
On behalf of Bank of America Corporation, a Delaware corporation (the "Registrant"), and pursuant to Rule 424(b)(3) of the
Securities Act of 1933, as amended, we are transmitting herewith for filing with the Securities and Exchange Commission, via the Electronic
Data Gathering, Analysis and Retrieval System, the Registrant's Final Pricing Supplement No. 4 dated August 18, 2014. The filing fee of
$1,868.24 has been submitted to the Commission's account at U.S. Bank of St. Louis, Missouri.
Please do not hesitate to call if you have any questions with respect to this filing.


Very truly yours,

/s/ ELIZABETH A. HINSHAW

Elizabeth A. Hinshaw
Enclosure
http://www.sec.gov/Archives/edgar/data/70858/000119312514313497/d774122d424b3.htm[8/19/2014 8:59:17 AM]


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