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Domestic bonds: Bank of America N.A., FRN 28aug2020, USD (US06050TMH22, 06050TMH2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)1,750,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerBank of America N.A.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal250,000 USD
Outstanding principal amount250,000 USD
Amount1,750,000,000 USD
Outstanding face value amount1,750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.25
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS06050TMH22
CUSIP / CUSIP RegS06050TMH2
CFI / CFI RegSDTVUFR
FIGI / FIGI RegSBBG00LT0DQS9
WKN / WKN RegSBA0AKZ
SEDOLBFYKMZ9
TickerBAC F 08/28/20 BKNT

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Bank of America Merrill Lynch
Depository: DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***
Show following
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Issue ratings

Bank of America N.A., FRN 28aug2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/28/2018
Moody's Investors Service ***/***LT- local currency08/24/2018
S&P Global Ratings***/***Local Currency LT08/23/2018
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Issuer ratings

Bank of America N.A.

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Moody's Investors Service ***/***LT- local currency12/05/2018
Moody's Investors Service ***/***LT- foreign currency12/05/2018
S&P Global Ratings***/***Foreign Currency LT12/16/2016
S&P Global Ratings***/***Local Currency LT12/16/2016
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