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424B2: Prospectus

424B2: Prospectus

424B2：募資說明書
美股SEC公告 ·  08/23 17:27

Moomoo AI 已提取核心訊息

Bank of America Corporation (BAC) has issued $50 million in Capped Fixed to Floating Rate Notes linked to Compounded SOFR, with a maturity date of September 26, 2025. The notes, which are senior unsecured debt securities, were priced on August 22, 2024, and will mature on September 26, 2025. They will pay interest monthly, starting from September 26, 2024, with a fixed interest rate of 5.65% per annum until November 26, 2024. Afterward, the interest rate will float with Compounded SOFR plus 0.31%, subject to a minimum of 0.00% and a cap of 5.65% per annum. The notes are not redeemable before maturity and are issued in denominations of $1,000. They are not FDIC insured, not bank guaranteed, and may lose value. The offering price was 100% of the principal amount, with an underwriting discount of 0.05%, resulting in proceeds of $49,975,000 to BAC before expenses. The notes will not be listed on any securities exchange and are subject to BAC's credit risk. The notes were delivered in book-entry form through The Depository Trust Company against payment in immediately available funds.
Bank of America Corporation (BAC) has issued $50 million in Capped Fixed to Floating Rate Notes linked to Compounded SOFR, with a maturity date of September 26, 2025. The notes, which are senior unsecured debt securities, were priced on August 22, 2024, and will mature on September 26, 2025. They will pay interest monthly, starting from September 26, 2024, with a fixed interest rate of 5.65% per annum until November 26, 2024. Afterward, the interest rate will float with Compounded SOFR plus 0.31%, subject to a minimum of 0.00% and a cap of 5.65% per annum. The notes are not redeemable before maturity and are issued in denominations of $1,000. They are not FDIC insured, not bank guaranteed, and may lose value. The offering price was 100% of the principal amount, with an underwriting discount of 0.05%, resulting in proceeds of $49,975,000 to BAC before expenses. The notes will not be listed on any securities exchange and are subject to BAC's credit risk. The notes were delivered in book-entry form through The Depository Trust Company against payment in immediately available funds.
美國銀行公司（BAC）已發行5000萬美元的封頂固定到浮動利率票據，該票據與複利SOFR掛鉤，到期日爲2025年9月26日。這些票據是優先無擔保債務證券，在2024年8月22日定價，將於2025年9月26日到期。它們將從2024年9月26日起按月支付利息，固定利率爲每年5.65%，直至2024年11月26日。之後，利率將浮動，爲複利SOFR加0.31%，最低爲0.00%，最高爲每年5.65%。這些票據在到期前不可贖回，以1000美元的面額發行。它們沒有受到聯邦存款保險公司的保險，也沒有銀行擔保，可能會貶值。發行價爲面值的100%，扣除承銷折扣0.05%，BAC在扣除費用前的淨收入爲49,975,000美元。這些票據將不會在任何證券交易所上市，並受到BAC的信用風險。這些票據以記賬形式通過The Depository Trust Company交付，對換取的資金要求即時可用。
美國銀行公司（BAC）已發行5000萬美元的封頂固定到浮動利率票據，該票據與複利SOFR掛鉤，到期日爲2025年9月26日。這些票據是優先無擔保債務證券，在2024年8月22日定價，將於2025年9月26日到期。它們將從2024年9月26日起按月支付利息，固定利率爲每年5.65%，直至2024年11月26日。之後，利率將浮動，爲複利SOFR加0.31%，最低爲0.00%，最高爲每年5.65%。這些票據在到期前不可贖回，以1000美元的面額發行。它們沒有受到聯邦存款保險公司的保險，也沒有銀行擔保，可能會貶值。發行價爲面值的100%，扣除承銷折扣0.05%，BAC在扣除費用前的淨收入爲49,975,000美元。這些票據將不會在任何證券交易所上市，並受到BAC的信用風險。這些票據以記賬形式通過The Depository Trust Company交付，對換取的資金要求即時可用。
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該公告為獨立文件：

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獨立文件2  查看翻譯

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