Number |
|
|
Concession |
Proceeds |
|
|
|
|
|
Coupon Amount |
|
Ranking |
06050XRU9 | $14,316,000.00 | 100.000% | 1.500% | $14,101,260.00 | Fixed | 5.000% |
|
09/15/2014 | 10/15/2004 | $5.97 | YES | Subordinated Unsecured Notes |
Redemption Information: Callable
at 100.000% on 09/15/2005 and every coupon date thereafter.
The Bank of America Internotes will
be subject to redemption at the option of Bank of America, in whole on
the interest payment date occurring 09/15/2005 and on any interest payment
date thereafter at a redemption price equal to 100% of the principal amount
of the Bank of America InterNotes, plus accrued interest thereon, if any,
upon at least 30 days prior notice to the noteholder and the trustee, as
described in the Prospectus.
Joint Lead Managers and Lead Agents:Banc
of America Securities LLC, INCAPITAL, LLC Agents: A.G. Edwards &
Sons, Inc., Charles Schwab & Co. Inc.,
Citigroup Global Markets Inc., Edward
D. Jones & Co., L.P., Merrill Lynch & Co., Morgan Stanley, UBS
Financial Services Inc., Wachovia Securities, LLC
Number |
|
|
Concession |
Proceeds |
|
|
|
|
|
Coupon Amount |
|
Ranking |
06050XRV7 | $4,949,000.00 | 100.000% | 2.500% | $4,825,275.00 | Fixed | 5.650% |
|
09/15/2024 | 03/15/2005 | $30.29 | YES | Subordinated Unsecured Notes |
Redemption Information: Callable
at 100.000% on 09/15/2008 and every coupon date thereafter.
The Bank of America Internotes will
be subject to redemption at the option of Bank of America, in whole on
the interest payment date occurring 09/15/2008 and on any interest payment
date thereafter at a redemption price equal to 100% of the principal amount
of the Bank of America InterNotes, plus accrued interest thereon, if any,
upon at least 30 days prior notice to the noteholder and the trustee, as
described in the Prospectus.
Joint Lead Managers and Lead
Agents: Banc of America Securities LLC, INCAPITAL, LLC Agents:
A.G.
Edwards & Sons, Inc., Charles Schwab & Co. Inc., Citigroup Global
Markets Inc., Edward D. Jones & Co., L.P., Merrill Lynch & Co.,
Morgan Stanley, UBS Financial Services Inc., Wachovia Securities, LLC
Number |
|
|
Concession |
Proceeds |
|
|
|
|
|
Coupon Amount |
|
Ranking |
06050XRW5 | $14,116,000.00 | 100.000% | 2.500% | $13,763,100.00 | Fixed | 5.800% |
|
09/15/2029 | 03/15/2005 | $31.09 | YES | Subordinated Unsecured Notes |
Redemption Information: Callable
at 100.000% on 09/15/2009 and every coupon date thereafter.
The Bank of America Internotes will
be subject to redemption at the option of Bank of America, in whole on
the interest payment date occurring 09/15/2009 and on any interest payment
date thereafter at a redemption price equal to 100% of the principal amount
of the Bank of America InterNotes, plus accrued interest thereon, if any,
upon at least 30 days prior notice to the noteholder and the trustee, as
described in the Prospectus.
Joint Lead Managers and Lead
Agents: Banc of America Securities LLC, INCAPITAL, LLC Agents:
A.G.
Edwards & Sons, Inc., Charles Schwab & Co. Inc., Citigroup Global
Markets Inc., Edward D. Jones & Co., L.P., Merrill Lynch & Co.,
Morgan Stanley, UBS Financial Services Inc., Wachovia Securities, LLC
![]() 100 North Tryon Street, NC1-007-07-06
|
Trade
Date: Monday, August 30, 2004 @12:00 PM ET
Settlement Date: Thursday, September 02, 2004 Minimum Denomination/Increments: $1,000.00/$1,000.00 Moody's Investor Services Rating: Subordinated: Aa3 S&P Ratings Services Rating: Subordinated: A Initial trades settle flat and clear SDFS: DTC Book Entry only DTC number: 0443 via Pershing, LLC If the maturity date or an interest payment date for any note is not a Business Day (as term is defined in Prospectus), principal, premium, if any, and interest for that note is paid on the next Business Day, and no interest will accrue from, and after, the maturity date or interest payment date. InterNotes(®) is the trademark of INCAPITAL, LLC. All rights reserved |
Bank
of America
$6,000,000,000 Bank of America InterNotes Prospectus Dated 15-Apr-04
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