Obbligazione America Bank 1.769% ( US06051GGN34 ) in USD

America Bank

100 USD ▼

Stati Uniti

US06051GGN34 ( in USD )

1.769% per anno ( pagato 4 volte l'anno)

20/07/2021 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Bank of America US06051GGN34 in USD 1.769%, scaduta

2 000 USD

1 000 000 000 USD

06051GGN3

NR

A2 ( Upper medium grade - Investment-grade )

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

L'obbligazione Bank of America con ISIN US06051GGN34, denominata in USD, emessa per 1.000.000.000 di dollari con taglio minimo di 2.000 dollari, scaduta il 20/07/2021 al 100% del valore nominale, con cedola del 1,769% pagata con frequenza quadrimestrale, è stata rimborsata, ricevendo rating A2 da Moody's e NR da S&P.

FWP
https://www.sec.gov/Archives/edgar/data/70858/00011931251723066...
FWP 1 d424423dfwp.htm FWP
Filed Pursuant to Rule 433
Registration No. 333-202354
BANK OF AMERICA CORPORATION
MEDIUM-TERM NOTES, SERIES M
$1,000,000,000
FLOATING RATE SENIOR NOTES, DUE JULY 2021
FINAL TERM SHEET
Dated July 18, 2017
Issuer:
Bank of America Corporation
Ratings of this Series:
Baa1 (Moody's)/BBB+ (S&P)/A (Fitch)
Title of the Series:
Floating Rate Senior Notes, due July 2021 (the "Notes")
Aggregate Principal Amount Initially Being
Issued:
$1,000,000,000
Issue Price:
100.00%
Trade Date:
July 18, 2017
Settlement Date:
July 21, 2017 (T+3)
Maturity Date:
July 21, 2021
Ranking:
Senior
Minimum Denominations:
$2,000 and multiples of $1,000 in excess of $2,000
Day Count Fraction:
Actual/360
Base Rate:
Three-Month LIBOR (Reuters Page LIBOR01)
Index Maturity:
90 days
Spread:
66 basis points
Interest Payment Dates and Interest Reset
January 21, April 21, July 21 and October 21 of each year, beginning
Dates:
October 21, 2017, subject to adjustment in accordance with the modified
following business day convention (adjusted).
Interest Periods:
Quarterly
Interest Determination Dates:
Second London banking day prior to applicable Interest Reset Date
Listing:
None
Lead Manager and Sole Book-Runner:
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Senior Co-Managers:
HSBC Securities (USA) Inc.
ABN AMRO Securities (USA) LLC
ANZ Securities, Inc.
BBVA Securities Inc.
BNY Mellon Capital Markets, LLC
Capital One Securities, Inc.
CIBC World Markets Corp.
Commonwealth Bank of Australia
Credit Agricole Securities (USA) Inc.
Danske Markets Inc.
ICBC Standard Bank Plc
ING Financial Markets LLC
Mizuho Securities USA LLC
MUFG Securities Americas Inc.
nabSecurities, LLC
Rabo Securities USA, Inc.
1 sur 2
16/11/2020 à 12:35

FWP
https://www.sec.gov/Archives/edgar/data/70858/00011931251723066...
RBS Securities Inc.
Santander Investment Securities Inc.
Scotia Capital (USA) Inc.
SG Americas Securities, LLC
Skandinaviska Enskilda Banken AB (publ)
SMBC Nikko Securities America, Inc.
Standard Chartered Bank
The Huntington Investment Company
UBS Securities, LLC
UniCredit Capital Markets LLC
Westpac Capital Markets, LLC
Junior Co-Managers:
Apto Partners, LLC
CastleOak Securities, L.P.
Drexel Hamilton, LLC
R. Seelaus & Co., Inc.
CUSIP:
06051GGN3
ISIN:
US06051GGN34
Concurrent Offering:
$2,500,000,000 2.369% Fixed/Floating Rate Senior Notes, due July 2021
$1,500,000,000 2.816% Fixed/Floating Rate Senior Notes, due July 2023
$2,000,000,000 3.593% Fixed/Floating Rate Senior Notes, due July 2028
The settlement of the Notes is not contingent on the settlement of any of the
concurrent offerings.
Optional Redemption:
The Issuer may redeem the Notes, at its option, in whole, but not in part, on
July 21, 2020, upon at least 10 business days' but not more than 60 calendar
days' prior written notice to holders of the Notes, at a redemption price equal
to 100% of the principal amount of the Notes being redeemed, plus accrued
and unpaid interest, if any, thereon, to but excluding, the redemption date.
Notwithstanding the foregoing, any interest on Notes being redeemed that is
due and payable on an Interest Payment Date falling on or prior to a
redemption date for such Notes will be payable on such Interest Payment
Date to holders of such Notes being redeemed as of the close of business on
the relevant record date according to the terms of the Notes and the Senior
Indenture.
Unless the Issuer defaults on payment of the redemption price, interest will
cease to accrue on the Notes on the redemption date.
Bank of America Corporation (the "Issuer") has filed a registration statement (including a pricing supplement, 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 pricing supplement, 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].
.
2
2 sur 2
16/11/2020 à 12:35