Number |
|
|
Concession |
Proceeds |
|
|
|
|
|
Coupon Amount |
|
Ranking |
06050XPU1 | $9,123,000.00 | 100.000% | 1.500% | $8,986,155.00 | Fixed | 4.500% |
|
03/15/2014 | 09/15/2004 | $21.25 | YES | Subordinated Unsecured Notes |
Redemption Information: Callable
at 100.000% on 03/15/2005 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 03/15/2005 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 Capital
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 |
06050XPV9 | $9,831,000.00 | 100.000% | 2.000% | $9,634,380.00 | Fixed | 5.000% |
|
03/15/2019 | 09/15/2004 | $23.61 | YES | Subordinated Unsecured Notes |
Redemption Information: Callable
at 100.000% on 03/15/2007 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 03/15/2007 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, UBS
Financial Services Inc., Wachovia Securities, LLC
Number |
|
|
Concession |
Proceeds |
|
|
|
|
|
Coupon Amount |
|
Ranking |
06050XPW7 | $9,977,000.00 | 100.000% | 2.500% | $9,727,575.00 | Fixed | 5.250% |
|
03/15/2029 | 09/15/2004 | $24.79 | YES | Subordinated Unsecured Notes |
Redemption Information: Callable
at 100.000% on 03/15/2009 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 03/15/2009 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 Capital
Markets Inc., Edward D. Jones & Co., L.P., Merrill Lynch & Co.,
Morgan Stanley, UBS Financial Services Inc., Wachovia Securities, LLC
100 North Tryon Street, NC1-007-06-06
|
Trade
Date: Monday, March 22, 2004 @12:00 PM ET
Settlement Date: Thursday, March 25, 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 trade mark of INCAPITAL, LLC. All rights reserved |
Bank
of America
$6,000,000,000 Bank of America InterNotes Prospectus Dated 20-Aug-02
|
||
Recent
Developments
In October 2003, we announced that we entered into a merger agreement with FleetBoston Financial Corporation. The merger is subject to customary closing conditions, including regulatory and shareholder approvals. The merger is expected to close in the second quarter of 2004. |