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424B2: Prospectus

424B2: Prospectus

424B2：募资说明书
美股SEC公告 ·  08/23 17:27
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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.
美国银行公司（BAC）发行了5,000万美元的固定封闭到浮动利率票据，与复利SOFR相关，到期日为2025年9月26日。这些票据是优先无抵押债务证券，定价于2024年8月22日，将于2025年9月26日到期。它们将从2024年9月26日起每月支付利息，固定利率为5.65%每年，直到2024年11月26日。之后，利率将浮动，为复利SOFR加0.31%，最低为0.00%，最高为每年5.65%。这些票据在到期前不可赎回，并以1,000美元的面额发行。它们不受FDIC保险保护，不受银行保证，可能会贬值。发行价为本金金额的100%，扣除承销折扣0.05%，使得BAC在扣除费用之前获得49,975,000美元的收入。这些票据将不会在任何证券交易所上市，并受BAC的信用风险。这些票据以簿记形式通过美国存托证券公司交付，以立即可用资金付款。
美国银行公司（BAC）发行了5,000万美元的固定封闭到浮动利率票据，与复利SOFR相关，到期日为2025年9月26日。这些票据是优先无抵押债务证券，定价于2024年8月22日，将于2025年9月26日到期。它们将从2024年9月26日起每月支付利息，固定利率为5.65%每年，直到2024年11月26日。之后，利率将浮动，为复利SOFR加0.31%，最低为0.00%，最高为每年5.65%。这些票据在到期前不可赎回，并以1,000美元的面额发行。它们不受FDIC保险保护，不受银行保证，可能会贬值。发行价为本金金额的100%，扣除承销折扣0.05%，使得BAC在扣除费用之前获得49,975,000美元的收入。这些票据将不会在任何证券交易所上市，并受BAC的信用风险。这些票据以簿记形式通过美国存托证券公司交付，以立即可用资金付款。
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