FRN Variable Rate Fix
09 Mars 2009 - 4:34PM
UK Regulatory
TIDM54QA
As Agent Bank, please be advised of the following rate determined on: 09/03/09
Issue ¦ Bank of America Corporation - Series 170 - GBP 500,000,000 FRN Due 11 Jun 2012
ISIN Number ¦ XS0304943938
ISIN Reference ¦ 30494393
Issue Nomin GBP ¦ 500,000,000
Period ¦ 11/03/09 to 11/06/09 Payment Date 11/06/09
Number of Days ¦ 92
Rate ¦ 2.03063
Denomination GBP ¦ 50,000 ¦ 500,000,000 ¦
Amount Payable per Denomination ¦ 255.92 ¦ 2,559,150.14 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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