Obligation America Bank 2.003% ( US06051GHK85 ) en USD

America Bank

100 % ▼

Etats-unis

US06051GHK85 ( en USD )

2.003% par an ( paiement trimestriel )

22/07/2024 - Obligation échue

Prospectus brochure de l'obligation Bank of America US06051GHK85 en USD 2.003%, échue

2 000 USD

500 000 000 USD

06051GHK8

A- ( Qualité moyenne supérieure )

A2 ( Qualité moyenne supérieure )

Bank of America est une société financière américaine offrant une large gamme de services bancaires, de gestion de patrimoine et d'investissement aux particuliers et aux entreprises, à travers un vaste réseau d'agences et de canaux numériques.

L'obligation américaine émise par Bank of America (ISIN : US06051GHK85, CUSIP : 06051GHK8), d'une valeur nominale totale de 500 000 000 USD, portant un taux d'intérêt de 2,003% et échéant le 22/07/2024, avec des paiements semestriels, a été intégralement remboursée à son échéance à 100% de sa valeur nominale, ayant bénéficié d'une notation A- par Standard & Poor's et A2 par Moody's.

FWP
https://www.sec.gov/Archives/edgar/data/70858/00011931251822076...
FWP 1 d558971dfwp.htm FWP
Filed Pursuant to Rule 433
Registration No. 333-224523
BANK OF AMERICA CORPORATION
MEDIUM-TERM NOTES, SERIES N
$500,000,000
FLOATING RATE SENIOR NOTES, DUE JULY 2024
FINAL TERM SHEET
Dated July 18, 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 July 2024 (the "Notes")
Aggregate Principal Amount Initially Being Issued:
$500,000,000
Issue Price:
100%
Net Proceeds to Issuer
$498,250,000
Trade Date:
July 18, 2018
Settlement Date:
July 23, 2018 (T+3)
Maturity Date:
July 23, 2024
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 U.S. dollar LIBOR (Reuters Page LIBOR01)
Spread:
96 basis points
Interest Payment Dates and Interest Reset Dates:
January 23, April 23, July 23 and October 23 of each year, beginning
October 23, 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
1
1 sur 2
08/11/2020 à 22:10

FWP
https://www.sec.gov/Archives/edgar/data/70858/00011931251822076...
Senior Co-Managers:
ABN AMRO Securities (USA) LLC
BBVA Securities Inc.
BMO Capital Markets Corp.
BNY Mellon Capital Markets, LLC
Capital One Securities, Inc.
Citizens Capital Markets, Inc.
Credit Agricole Securities (USA) Inc.
Danske Markets Inc.
HSBC Securities (USA) Inc.
ICBC Standard Bank Plc
ING Financial Markets LLC
Lloyds Securities Inc.
Mizuho Securities USA LLC
nabSecurities, LLC
Natixis Securities Americas LLC
NatWest Markets Securities Inc.
Rabo Securities USA, Inc.
Santander Investment Securities Inc.
Scotia Capital (USA) Inc.
SG Americas Securities, LLC
SMBC Nikko Securities America, Inc.
Standard Chartered Bank
UniCredit Capital Markets LLC
Westpac Capital Markets LLC
Junior Co-Managers:
Blaylock Van, LLC
C.L. King & Associates, Inc.
Mischler Financial Group, Inc.
Siebert Cisneros Shank & Co., L.L.C.
CUSIP:
06051GHK8
ISIN:
US06051GHK85
Concurrent Offerings:
$2,500,000,000 3.864% Fixed/Floating Rate Senior Notes, due July 2024
$3,000,000,000 4.271% Fixed/Floating Rate Senior Notes, due July 2029
The settlement of the Notes is not contingent on the settlement of either of
the concurrent offerings.
Optional Redemption:
The Issuer may redeem the Notes, at its option, in whole, but not in part, on
July 23, 2023 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 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
08/11/2020 à 22:10