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424B2: Prospectus

424B2: Prospectus

424B2:募資說明書
美股sec公告 ·  05/16 18:04
牛牛AI助理已提取核心訊息
Bank of America Corporation (BofA Finance) has announced the pricing of Contingent Income Issuer Callable Yield Notes, linked to the performance of the Nasdaq-100 Index, the Russell 2000 Index, and the S&P 500 Index, with an expected pricing date of May 20, 2024, and an issue date of May 23, 2024. The notes, due May 26, 2026, offer a contingent coupon rate of 10.00% per annum, payable monthly if each underlying index's closing level is at or above 70% of its starting value, assuming the notes have not been called. The notes, which will not be listed on any securities exchange, have an initial estimated value between $928.40 and $978.40 per $1,000 in principal amount, which is less than the public offering price. The notes are callable monthly beginning August 23, 2024, at the issuer's option, and all payments are subject to the credit risk of BofA Finance and Bank of America Corporation. The CUSIP number for the notes is 09711DTX0.
Bank of America Corporation (BofA Finance) has announced the pricing of Contingent Income Issuer Callable Yield Notes, linked to the performance of the Nasdaq-100 Index, the Russell 2000 Index, and the S&P 500 Index, with an expected pricing date of May 20, 2024, and an issue date of May 23, 2024. The notes, due May 26, 2026, offer a contingent coupon rate of 10.00% per annum, payable monthly if each underlying index's closing level is at or above 70% of its starting value, assuming the notes have not been called. The notes, which will not be listed on any securities exchange, have an initial estimated value between $928.40 and $978.40 per $1,000 in principal amount, which is less than the public offering price. The notes are callable monthly beginning August 23, 2024, at the issuer's option, and all payments are subject to the credit risk of BofA Finance and Bank of America Corporation. The CUSIP number for the notes is 09711DTX0.
美國銀行公司(BofA Finance)宣佈了或有收益發行人可贖回收益票據的定價,該票據與納斯達克100指數、羅素2000指數和標準普爾500指數的表現掛鉤,預計定價日期爲2024年5月20日,發行日期爲2024年5月23日。這些票據將於2026年5月26日到期,其應急票面利率爲每年10.00%,如果每個標的指數的收盤價等於或高於其起始價值的70%,則按月支付(假設票據尚未兌現)。這些票據不會在任何證券交易所上市,其初始估計價值在每1,000美元本金928.40美元至978.40美元之間,低於公開發行價格。自2024年8月23日起,這些票據可以按月贖回,由發行人選擇,所有付款均受美銀金融和美國銀行公司的信用風險的約束。票據的 CUSIP 號碼爲 09711DTX0。
美國銀行公司(BofA Finance)宣佈了或有收益發行人可贖回收益票據的定價,該票據與納斯達克100指數、羅素2000指數和標準普爾500指數的表現掛鉤,預計定價日期爲2024年5月20日,發行日期爲2024年5月23日。這些票據將於2026年5月26日到期,其應急票面利率爲每年10.00%,如果每個標的指數的收盤價等於或高於其起始價值的70%,則按月支付(假設票據尚未兌現)。這些票據不會在任何證券交易所上市,其初始估計價值在每1,000美元本金928.40美元至978.40美元之間,低於公開發行價格。自2024年8月23日起,這些票據可以按月贖回,由發行人選擇,所有付款均受美銀金融和美國銀行公司的信用風險的約束。票據的 CUSIP 號碼爲 09711DTX0。

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