Bank of America issued international bonds for USD 1,500.0m maturing in 2023 with a 3M LIBOR USD + 0.93% coupon. Bonds were sold at a price of 100%. Depository: Euroclear Bank, Clearstream Banking S.A.
Bookrunner: Bank of America Merrill Lynch.
|Issuer, issue number||Bank of America, 2.816% 21jul2023, USD |
|Type of debt instrument||International bonds |
|Issue status||outstanding |
|Type of placement||Public |
|Par, currency of issue||USD 2,000 |
|End of placement||07/18/2017 |
|Initial issue price||100 |
|Coupon||2.816% semiannually with 30/360 date count fraction from the commence date and untill 21.07.2022, then 3m LIBOR USD +93 bp quarterly with ACT/360 date count fraction untill maturity. |
|Coupon frequency||2 time(s) per year|
|Settlement date||07/21/2017 |
|Maturity date||07/21/2023 |
|Issue Managers||Depository: Euroclear Bank, Clearstream Banking S.A.
Bookrunner: Bank of America Merrill Lynch |
Bank of America