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424B2: Prospectus

424B2: Prospectus

424B2:募資說明書
美股SEC公告 ·  08/23 17:17

Moomoo AI 已提取核心訊息

Bank of America Corporation (BofA) has issued $50 million in senior unsecured debt securities, specifically Fixed to Floating Rate Notes linked to Compounded SOFR, with maturity due on September 26, 2025. The notes, which are not FDIC insured or bank guaranteed, were priced on August 22, 2024, and will mature on September 26, 2025, offering a fixed interest rate of 5.55% per annum until December 26, 2024, after which the rate will float with Compounded SOFR plus 0.15%, with a minimum rate of 0.00% per annum. Interest payments are scheduled monthly starting September 26, 2024. The notes, with CUSIP number 06055JFL8, are issued in minimum denominations of $1,000 and are not redeemable before maturity. They will not be listed on any securities exchange, and their value may fluctuate based on various market factors. The notes are subject to BofA's credit risk, and their market value may be influenced by BofA's financial condition, market interest rates, and other factors. The notes will be delivered in book-entry form through The Depository Trust Company against payment in immediately available funds.
Bank of America Corporation (BofA) has issued $50 million in senior unsecured debt securities, specifically Fixed to Floating Rate Notes linked to Compounded SOFR, with maturity due on September 26, 2025. The notes, which are not FDIC insured or bank guaranteed, were priced on August 22, 2024, and will mature on September 26, 2025, offering a fixed interest rate of 5.55% per annum until December 26, 2024, after which the rate will float with Compounded SOFR plus 0.15%, with a minimum rate of 0.00% per annum. Interest payments are scheduled monthly starting September 26, 2024. The notes, with CUSIP number 06055JFL8, are issued in minimum denominations of $1,000 and are not redeemable before maturity. They will not be listed on any securities exchange, and their value may fluctuate based on various market factors. The notes are subject to BofA's credit risk, and their market value may be influenced by BofA's financial condition, market interest rates, and other factors. The notes will be delivered in book-entry form through The Depository Trust Company against payment in immediately available funds.
美國銀行公司(BofA)已發行5000萬美元的高級無擔保債務證券,具體爲固定至浮動利率債券,與複利SOFR掛鉤,到期日爲2025年9月26日。這些債券沒有FDIC保險或銀行擔保,在2024年8月22日定價,並於2025年9月26日到期,提供了5.55%的固定年利率,直到2024年12月26日,此後利率將以複利SOFR加0.15%浮動, 最低利率爲0.00%每年。按月計劃從2024年9月26日起支付利息。這些債券的CUSIP號碼爲06055JFL8,以最低面值1000美元的分母發行,並且在到期前不可贖回。它們將不會在任何證券交易所上市,其價值可能因不同的市場因素而波動。這些債券受到BofA的信用風險的影響,它們的市場價值可能會受到BofA的財務狀況、市場利率和其他因素的影響。這些債券將通過The Depository Trust Company以即時可用資金付款的形式進行登記入賬。
美國銀行公司(BofA)已發行5000萬美元的高級無擔保債務證券,具體爲固定至浮動利率債券,與複利SOFR掛鉤,到期日爲2025年9月26日。這些債券沒有FDIC保險或銀行擔保,在2024年8月22日定價,並於2025年9月26日到期,提供了5.55%的固定年利率,直到2024年12月26日,此後利率將以複利SOFR加0.15%浮動, 最低利率爲0.00%每年。按月計劃從2024年9月26日起支付利息。這些債券的CUSIP號碼爲06055JFL8,以最低面值1000美元的分母發行,並且在到期前不可贖回。它們將不會在任何證券交易所上市,其價值可能因不同的市場因素而波動。這些債券受到BofA的信用風險的影響,它們的市場價值可能會受到BofA的財務狀況、市場利率和其他因素的影響。這些債券將通過The Depository Trust Company以即時可用資金付款的形式進行登記入賬。
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