FRN Variable Rate Fix
04 Août 2008 - 3:46PM
UK Regulatory
Bank of America Corporation
As Agent Bank, please be advised of the following rate determined on: 04-Aug-2008
Issue � Bank of America Corporation - Series 149
GBP 500,000,000.00 FRN Due 02-Feb-2011
ISIN Number � XS0242791035
Common Code / 144A � 24279103
ISIN
Issue Nomin GBP � 500,000,000.00
Period � 04-Aug-2008 to 03-Nov-2008 Payment Date 03-Nov-2008
Number of Days � 91
Rate � 5.86875
Denomination GBP � 50,000.00 � 500,000,000.00 �
Amount Payable per � 729.59 � 7,295,850.41 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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