Number |
|
|
Concession |
Proceeds |
|
|
|
|
|
Coupon Amount |
|
Ranking |
06050XMT7 | $2,428,000.00 | 100.000% | 1.500% | $2,391,580.00 | Fixed | 4.900% |
|
09/15/2013 | 10/15/2003 | $5.44 | YES | Subordinated Unsecured Notes |
Redemption Information:
Non-Callable
Joint Lead Managers and Lead Agents:
Banc
of America Securities LLC, INCAPITAL, LLC.
Agents: A.G. Edwards
& Sons, Inc., Charles Schwab & Co. Inc., Citigroup Capital Markets
Inc., Edward D. Jones & Co, L.P., Merrill Lynch & Co., Morgan Stanley,
Prudential Securities, UBS Financial Services Inc.
Number |
|
|
Concession |
Proceeds |
|
|
|
|
|
Coupon Amount |
|
Ranking |
06050XMU4 | $3,249,000.00 | 100.000% | 2.000% | $3,184,020.00 | Fixed | 5.650% |
|
09/15/2018 | 03/15/2004 | $29.82 | YES | Subordinated Unsecured Notes |
Redemption Information:
Callable
at 100.000% on 09/15/2006 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 09/15/2006 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 Capital Markets Inc., Edward
D. Jones & Co, L.P., Merrill Lynch & Co., Morgan Stanley, Prudential
Securities, UBS Financial Services Inc.
Number |
|
|
Concession |
Proceeds |
|
|
|
|
|
Coupon Amount |
|
Ranking |
06050XMV2 | $11,136,000.00 | 100.000% | 2.500% | $10,857,600.00 | Fixed | 6.000% | Semi-Annual | 09/15/2028 | 03/15/2004 | $31.67 | 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 Capital Markets Inc., Edward
D. Jones & Co, L.P., Merrill Lynch & Co., Morgan Stanley, Prudential
Securities, UBS Financial Services Inc.
|
Trade
Date: Tuesday, September 02, 2003 @12:00
PM ET
Settlement Date: Friday, September 05, 2003 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 trade mark of INCAPITAL, LLC. All rights reserved |
Bank of America
$6,000,000,000 Bank of America InterNotes Prospectus Dated 20-Aug-02
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