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424B2: Prospectus

424B2: Prospectus

424B2:募资说明书
美股SEC公告 ·  08/23 17:17
Moomoo AI 已提取核心信息
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.
美国银行(BofA)已发行了5000万美元的优先无担保债务证券,具体而言是固定/浮动利率的与复利SOFR相关的票据,到期日为2025年9月26日。该票据没有受到FDIC的保险或银行的担保,于2024年8月22日定价,并于2025年9月26日到期,提供5.55%的固定年利率,直到2024年12月26日,之后利率将浮动,为复利SOFR加0.15%,最低利率为0.00%的年利率。利息支付每月计划从2024年9月26日开始。该票据的CUSIP号码为06055JFL8,发行的最低面额为1000美元,到期前不可赎回。该票据将不会在任何证券交易所上市,其价值可能会根据各种市场因素波动。该票据受BofA的信用风险所限,并且其市场价值可能会受到BofA的财务状况、市场利率和其他因素的影响。该票据将以现有资金通过金融托管公司以记账形式交付。
美国银行(BofA)已发行了5000万美元的优先无担保债务证券,具体而言是固定/浮动利率的与复利SOFR相关的票据,到期日为2025年9月26日。该票据没有受到FDIC的保险或银行的担保,于2024年8月22日定价,并于2025年9月26日到期,提供5.55%的固定年利率,直到2024年12月26日,之后利率将浮动,为复利SOFR加0.15%,最低利率为0.00%的年利率。利息支付每月计划从2024年9月26日开始。该票据的CUSIP号码为06055JFL8,发行的最低面额为1000美元,到期前不可赎回。该票据将不会在任何证券交易所上市,其价值可能会根据各种市场因素波动。该票据受BofA的信用风险所限,并且其市场价值可能会受到BofA的财务状况、市场利率和其他因素的影响。该票据将以现有资金通过金融托管公司以记账形式交付。
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