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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.
バンクオブアメリカ株式会社（BAC）は、2025年9月26日満期のCapped Fixed to Floating Rate Notes linked to Compounded SOFRを5000万ドル発行しました。これらのノートは、上位無担保の債務証券で、2024年8月22日に価格が付けられ、2025年9月26日に満期となります。これらのノートは、2024年9月26日から月次で利子を支払い、2024年11月26日まで年5.65％の固定金利で支払われます。その後、利子率はCompounded SOFRに0.31％を加えたものに変動し、0.00％の最低値と年5.65％の上限値が適用されます。こ...すべて展開
バンクオブアメリカ株式会社（BAC）は、2025年9月26日満期のCapped Fixed to Floating Rate Notes linked to Compounded SOFRを5000万ドル発行しました。これらのノートは、上位無担保の債務証券で、2024年8月22日に価格が付けられ、2025年9月26日に満期となります。これらのノートは、2024年9月26日から月次で利子を支払い、2024年11月26日まで年5.65％の固定金利で支払われます。その後、利子率はCompounded SOFRに0.31％を加えたものに変動し、0.00％の最低値と年5.65％の上限値が適用されます。これらのノートは満期前に償還されず、1,000ドルの額面で発行され、FDIC保険の対象外であり、銀行保証がなく、価値の減少があり得ます。発行価格は元本額の100％で、手数料割引率が0.05％でした。これにより、経費控除前のBACへの収益は49,975,000ドルとなりました。これらのノートはいかなる証券取引所にも上場されず、BACの信用リスクに従属しています。これらのノートはThe Depository Trust Companyを通じた簿記入れ形式にて、即座に使用可能な資金での支払いに対して納入されました。
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