Issue of USD 100,000,000 Kazakhstan Inflation Lnkd Coupon Notes due 2021 has repurchased USD 25,400,000

September 27, 2007 - Cbonds

 

Merrill Lynch and Co., Inc Issue of USD 100,000,000 Kazakhstan Inflation Lnkd
Dual Currency Coupon Notes due 2021

Please be advised that the Issuer has repurchased USD 25,400,000 of the above issue for value 27.06.2007.

The new outstanding is USD 74,600,000.


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Issuer, issue numberBank of America, FRN 11jan2021, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPrivate
Par, currency of issueUSD 100,000
Amount100,000,000
ISINXS0240118017
Start of placement12/29/2005
End of placement01/05/2006
Initial issue price100
CouponKazakhstan CPI on Tenge Notional
Coupon frequency2 time(s) per year
Settlement date01/11/2006
Maturity date01/11/2021
Issue ManagersBookrunner: Bank of America Merrill Lynch Paying agent: Deutsche Bank
Trading floorLondon S.E.
Issuer: Bank of America
Outstanding issues:
25 issuesUSD24,576,806,148
4 issuesEUR2,320,195,000
1 issuesCAD500,000,000
3 issuesGBP1,525,000,000
1 issuesJPY55,000,000,000
3 issuesHKD470,000,000
3 issuesMXN3,971,000,000
Issuer rating:
Moody's Investors ServiceA1/PositiveLT- foreign currency01/24/2017
Moody's Investors ServiceA1/PositiveLT- local currency01/24/2017
Fitch RatingsA+/StableLT Int. Scale (foreign curr.)12/13/2016