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424B2: Prospectus

424B2: Prospectus

424B2:募資說明書
美股SEC公告 ·  07/23 06:03
Moomoo AI 已提取核心訊息
Bank of America Corporation (BofA) has announced the pricing of its senior unsecured debt securities, known as Fixed to Floating Rate Notes Linked to Compounded SOFR, with a maturity date of August 25, 2025. The notes, which are not FDIC insured or bank guaranteed, may lose value and are subject to BofA's credit risk. The notes will initially bear a fixed interest rate of 5.50% per annum until November 25, 2024, after which the rate will switch to a floating rate based on Compounded SOFR plus 0.15%, with a minimum rate of 0.00% per annum. The notes are expected to price on July 23, 2024, and will mature on August 25, 2025, with interest paid monthly. They will not be listed on any securities exchange and are issued in minimum...Show More
Bank of America Corporation (BofA) has announced the pricing of its senior unsecured debt securities, known as Fixed to Floating Rate Notes Linked to Compounded SOFR, with a maturity date of August 25, 2025. The notes, which are not FDIC insured or bank guaranteed, may lose value and are subject to BofA's credit risk. The notes will initially bear a fixed interest rate of 5.50% per annum until November 25, 2024, after which the rate will switch to a floating rate based on Compounded SOFR plus 0.15%, with a minimum rate of 0.00% per annum. The notes are expected to price on July 23, 2024, and will mature on August 25, 2025, with interest paid monthly. They will not be listed on any securities exchange and are issued in minimum denominations of $1,000. The offering is directed at qualified investors and is not intended for retail investors in the EEA or the UK. The notes are part of an effective Registration Statement under the Securities Act of 1933, and the sale is subject to completion. Merrill Lynch Capital Services, Inc. will act as the calculation agent, and the notes will be delivered in book-entry form through The Depository Trust Company on or about July 25, 2024.
美國銀行公司(BofA)宣佈定價其高級無抵押債務證券,即固定利率切換爲基於SOFR複利計算的浮動利率票據,到期日爲2025年8月25日。這些票據不受FDIC保險或銀行擔保,可能會貶值並受到BofA的信用風險影響。這些票據最初的固定利率爲每年5.50%,直到2024年11月25日爲止,之後利率將切換爲基於SOFR複利計算加0.15%的浮動利率,最低利率爲每年0.00%。這些票據預計將於2024年7月23日定價,並於2025年8月25日到期,按月支付利息。它們將不會在任何證券交易所上市,並以最低1,000美元的面值發行。該交易僅針對合格投資者,不面向歐洲經濟區或英國的零售投資者。這些票據是根據1933年證券法的有效註冊聲明的一部分,銷售需完成並受其約束。美林資本服務公司將擔任計算代理,票據以電子記賬形式通過存管信託公司(DTC)的方式於2024年7月25日或前後交付。
美國銀行公司(BofA)宣佈定價其高級無抵押債務證券,即固定利率切換爲基於SOFR複利計算的浮動利率票據,到期日爲2025年8月25日。這些票據不受FDIC保險或銀行擔保,可能會貶值並受到BofA的信用風險影響。這些票據最初的固定利率爲每年5.50%,直到2024年11月25日爲止,之後利率將切換爲基於SOFR複利計算加0.15%的浮動利率,最低利率爲每年0.00%。這些票據預計將於2024年7月23日定價,並於2025年8月25日到期,按月支付利息。它們將不會在任何證券交易所上市,並以最低1,000美元的面值發行。該交易僅針對合格投資者,不面向歐洲經濟區或英國的零售投資者。這些票據是根據1933年證券法的有效註冊聲明的一部分,銷售需完成並受其約束。美林資本服務公司將擔任計算代理,票據以電子記賬形式通過存管信託公司(DTC)的方式於2024年7月25日或前後交付。
声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息