Obligation America Bank Corporation 1.311% ( US06051GHB86 ) en USD

America Bank Corporation

100.2 % ▲

Etats-unis

US06051GHB86 ( en USD )

1.311% par an ( paiement trimestriel )

04/02/2026

Prospectus brochure de l'obligation Bank of America Corporation US06051GHB86 en USD 1.311%, échéance 04/02/2026

/

/

06051GHB8

A- ( Qualité moyenne supérieure )

A1 ( Qualité moyenne supérieure )

08/08/2025 ( Dans 83 jours )

Bank of America Corporation est une société de services financiers multinationale américaine offrant une large gamme de produits et services bancaires aux particuliers, aux entreprises et aux institutions financières, notamment des services de dépôt, de prêt, d'investissement et de gestion de patrimoine.

L'Obligation émise par America Bank Corporation ( Etats-unis ) , en USD, avec le code ISIN US06051GHB86, paye un coupon de 1.311% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 04/02/2026

L'Obligation émise par America Bank Corporation ( Etats-unis ) , en USD, avec le code ISIN US06051GHB86, a été notée A1 ( Qualité moyenne supérieure ) par l'agence de notation Moody's.

L'Obligation émise par America Bank Corporation ( Etats-unis ) , en USD, avec le code ISIN US06051GHB86, a été notée A- ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).

FWP
https://www.sec.gov/Archives/edgar/data/70858/00011931251802738...
FWP 1 d524812dfwp.htm FWP
Filed Pursuant to Rule 433
Registration No. 333-202354
BANK OF AMERICA CORPORATION
MEDIUM-TERM NOTES, SERIES M
$1,500,000,000
FLOATING RATE SENIOR NOTES, DUE FEBRUARY 2026
FINAL TERM SHEET
Dated January 31, 2018
Issuer:
Bank of America Corporation
Ratings of this Series:
A3 (Moody's)/A- (S&P)/A (Fitch)
Title of the Series:
Floating Rate Senior Notes, due February 2026 (the "Notes")
Aggregate Principal Amount Initially Being Issued:
$1,500,000,000
Issue Price:
100%
Trade Date:
January 31, 2018
Settlement Date:
February 5, 2018 (T+3)
Maturity Date:
February 5, 2026
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:
77 basis points
Interest Payment Dates and Interest Reset Dates:
February 5, May 5, August 5 and November 5 of each year, beginning
May 5, 2018, subject to adjustment in accordance with the modified
following business day convention (adjusted).
Business Days:
New York/Charlotte/London
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
CUSIP:
06051GHB8
ISIN:
US06051GHB86
1 sur 2
08/11/2020 à 22:10

FWP
https://www.sec.gov/Archives/edgar/data/70858/00011931251802738...
Optional Redemption:
The Issuer may redeem the Notes, at its option, in whole, but not in part, on
February 5, 2025 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 sur 2
08/11/2020 à 22:10