Obligation Bank of America 0% ( US06051GFV68 ) en USD

Bank of America

100.017 % ▲

Etats-unis

US06051GFV68 ( en USD )

19/04/2021 - Obligation échue

Prospectus brochure de l'obligation Bank of America US06051GFV68 en USD 0%, échue

06051GFV6

L'Obligation émise par Bank of America ( Etats-unis ) , en USD, avec le code ISIN US06051GFV68, paye un coupon de 0% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 19/04/2021

Issuer Free Writing Prospectus
https://www.sec.gov/Archives/edgar/data/70858/00011931251654192...
FWP 1 d166260dfwp.htm ISSUER FREE WRITING PROSPECTUS
Filed Pursuant to Rule 433
Registration No. 333-202354
BANK OF AMERICA CORPORATION
MEDIUM-TERM NOTES, SERIES L
$500,000,000
FLOATING RATE SENIOR NOTES, DUE APRIL 2021
FINAL TERM SHEET
Dated April 14, 2016
Issuer:
Bank of America Corporation
Ratings of this Series:
Baa1 (Moody's)/BBB+ (S&P)/A (Fitch)
Title of the Series:
Floating Rate Senior Notes, due April 2021
Aggregate Principal Amount Initially
Being Issued:
$500,000,000
Issue Price:
100.00%
Trade Date:
April 14, 2016
Settlement Date:
April 19, 2016 (T+3)
Maturity Date:
April 19, 2021
Ranking:
Senior
Minimum Denominations:
$2,000 and multiples of $1,000 in excess of $2,000
Day Count Fraction:
Actual/360
Base Rate:
Three-Month LIBOR (Reuters)
Index Maturity:
90 days
Spread:
142 basis points
Interest Payment Dates and Interest Reset
January 19, April 19, July 19, and October 19 of each year, commencing on July
Dates:
19, 2016, subject to adjustment in accordance with the modified following
business day convention (adjusted).
Interest Periods:
Quarterly
Interest Determination Dates:
Second London banking day prior to applicable Interest Reset Date
Optional Redemption:
None
Listing:
None
Lead Manager and Sole Book-Runner:
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Senior Co-Managers:
ABN AMRO Securities (USA) LLC
ANZ Securities, Inc.
BBVA Securities Inc.
BNY Mellon Capital Markets, LLC
Capital One Securities, Inc.
Commerz Markets LLC
Danske Markets Inc.
Deutsche Bank Securities Inc.
ING Financial Markets LLC
J.P. Morgan Securities LLC
Lloyds Securities Inc.
Mizuho Securities USA Inc.
nabSecurities, LLC
Natixis Securities Americas LLC
Rabo Securities USA, Inc.
RBS Securities Inc.
Santander Investment Securities Inc.
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Issuer Free Writing Prospectus
https://www.sec.gov/Archives/edgar/data/70858/00011931251654192...
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Issuer Free Writing Prospectus
https://www.sec.gov/Archives/edgar/data/70858/00011931251654192...
Scotia Capital (USA) Inc.
SG Americas Securities, LLC
SMBC Nikko Securities America, Inc.
Standard Chartered Bank
TD Securities (USA) LLC
The Huntington Investment Company
UniCredit Capital Markets LLC
Junior Co-Managers:
Drexel Hamilton, LLC
Samuel A. Ramirez & Company, Inc.
Siebert Brandford Shank & Co., L.L.C.
The Williams Capital Group, L.P.
CUSIP:
06051GFV6
ISIN:
US06051GFV68
Concurrent Offering:
$2,000,000,000 2.625% Senior Notes, due April 2021
$2,500,000,000 3.500% Senior Notes, due April 2026
The settlement of the Floating Rate Senior Notes, due April 2021 is not contingent
on the settlement of either of the concurrent offerings.
Bank of America Corporation (the "Issuer") has filed a registration statement (including a pricing supplement, a
prospectus supplement, and a prospectus) with the SEC for the offering to which this communication relates. Before you
invest, you should read those documents and the other documents that the Issuer has filed with the SEC for more complete
information about the Issuer and this offering. You may obtain these documents for free by visiting EDGAR on the SEC
website at www.sec.gov. Alternatively, the lead manager will arrange to send you the pricing supplement, the prospectus
supplement, and the prospectus if you request them by contacting Merrill Lynch, Pierce, Fenner & Smith Incorporated, toll free
at 1-800-294-1322. You may also request copies by e-mail from [email protected] or
[email protected].
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