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424B2: Prospectus

424B2: Prospectus

424B2:募资说明书
美股sec公告 ·  07/23 10:49
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Bank of America has announced the pricing of its Contingent Income Issuer Callable Yield Notes, linked to the performance of the Dow Jones Industrial Average, the Nasdaq-100 Index, and the S&P 500 Index, with a maturity date of April 30, 2029. The notes, expected to price on July 25, 2024, and issue on July 30, 2024, offer a contingent coupon rate of 9.25% per annum, payable monthly if the closing level of each underlying index is at or above 75% of its starting value, assuming the notes have not been called. The notes, callable monthly beginning October 30, 2024, at Bank of America's option, will not be listed on any securities exchange and have a CUSIP No. 09711D3K6. The initial estimated value of the notes is expected to be between $930.00 and $980.00 per $1,000.00 in principal amount, which is less than the public offering price. The notes are subject to the credit risk of BofA Finance LLC and Bank of America Corporation, and their performance will depend on the individual performance of the mentioned indices.
Bank of America has announced the pricing of its Contingent Income Issuer Callable Yield Notes, linked to the performance of the Dow Jones Industrial Average, the Nasdaq-100 Index, and the S&P 500 Index, with a maturity date of April 30, 2029. The notes, expected to price on July 25, 2024, and issue on July 30, 2024, offer a contingent coupon rate of 9.25% per annum, payable monthly if the closing level of each underlying index is at or above 75% of its starting value, assuming the notes have not been called. The notes, callable monthly beginning October 30, 2024, at Bank of America's option, will not be listed on any securities exchange and have a CUSIP No. 09711D3K6. The initial estimated value of the notes is expected to be between $930.00 and $980.00 per $1,000.00 in principal amount, which is less than the public offering price. The notes are subject to the credit risk of BofA Finance LLC and Bank of America Corporation, and their performance will depend on the individual performance of the mentioned indices.
美国银行宣布定价其向可转换收入发行人认购收益票据,与道琼斯指数、纳斯达克100指数和标普500指数的表现有关,到期日为2029年4月30日。该票据预计于2024年7月25日定价,于2024年7月30日发行,可提供9.25%年息的可担保票面利率,如果每个潜在指数的收盘水平在其起始价值的75%或以上,假设票据尚未被行使,每月支付一次。票据于2024年10月30日开始每月可按美国银行的选择行使,将不上市交易,有一个CUSIP号码09711D3K6。票据的初始估值预计为每1,000美元本金之间的930.00美元至980.00美元之间,低于公开发行价格。票据受BofA Finance LLC和美国银行股份有限公司的信用风险所影响,其表现将取决于所提到的指数的个体表现。
美国银行宣布定价其向可转换收入发行人认购收益票据,与道琼斯指数、纳斯达克100指数和标普500指数的表现有关,到期日为2029年4月30日。该票据预计于2024年7月25日定价,于2024年7月30日发行,可提供9.25%年息的可担保票面利率,如果每个潜在指数的收盘水平在其起始价值的75%或以上,假设票据尚未被行使,每月支付一次。票据于2024年10月30日开始每月可按美国银行的选择行使,将不上市交易,有一个CUSIP号码09711D3K6。票据的初始估值预计为每1,000美元本金之间的930.00美元至980.00美元之间,低于公开发行价格。票据受BofA Finance LLC和美国银行股份有限公司的信用风险所影响,其表现将取决于所提到的指数的个体表现。
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