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424B2: Prospectus

424B2: Prospectus

424B2:募資說明書
美股sec公告 ·  06/19 04:55
牛牛AI助理已提取核心訊息
Bank of America Corporation (BofA Finance) has announced the pricing of its Contingent Income Issuer Callable Yield Notes Linked to the Least Performing of the Nasdaq-100 Index, the Russell 2000 Index, and the S&P 500 Index, due March 19, 2029. The notes, priced on June 14, 2024, will issue on June 20, 2024, with an approximate term of 4.75 years, unless called prior to maturity. Payments on the notes are contingent on the performance of the individual indices and will depend on their closing levels on applicable observation dates. The notes offer a contingent coupon rate of 9.25% per annum, payable monthly if each underlying index's closing level is at or above 75% of its starting value, assuming the notes have not been called. The notes are callable monthly...Show More
Bank of America Corporation (BofA Finance) has announced the pricing of its Contingent Income Issuer Callable Yield Notes Linked to the Least Performing of the Nasdaq-100 Index, the Russell 2000 Index, and the S&P 500 Index, due March 19, 2029. The notes, priced on June 14, 2024, will issue on June 20, 2024, with an approximate term of 4.75 years, unless called prior to maturity. Payments on the notes are contingent on the performance of the individual indices and will depend on their closing levels on applicable observation dates. The notes offer a contingent coupon rate of 9.25% per annum, payable monthly if each underlying index's closing level is at or above 75% of its starting value, assuming the notes have not been called. The notes are callable monthly beginning December 19, 2024, at the issuer's option. If not called, the investment is subject to downside exposure at maturity if any underlying index declines by more than 40% from its starting value, with up to 100% of the principal at risk. The notes are subject to the credit risk of BofA Finance and BAC, as guarantor, and will not be listed on any securities exchange. The initial estimated value of the notes is less than the public offering price. The CUSIP number is 09711DZV7.
美國銀行公司(BofA Finance)宣佈其派息收益可贖回收益票據的定價,這些票據連結Nasdaq-100 指數、Russell 2000 指數和S&P 500 指數中表現最差者,到期日爲2029年3月19日。這些票據的定價爲2024年6月14日,將於2024年6月20日發行,約爲4.75年,除非在到期前被贖回,否則將終止。票據的支付取決於各個指數的表現,並取決於適用觀察日期的收盤水平。如果每個基礎指數的收盤水平達到或超過其起始值的75%,假設未被贖回,則票據提供每年9.25%的派息收益率,如果每個基礎指數的收盤水平處於75%以下,則暫停固定派息月份。自2024年12月19日起,發行人可以選...展開全部
美國銀行公司(BofA Finance)宣佈其派息收益可贖回收益票據的定價,這些票據連結Nasdaq-100 指數、Russell 2000 指數和S&P 500 指數中表現最差者,到期日爲2029年3月19日。這些票據的定價爲2024年6月14日,將於2024年6月20日發行,約爲4.75年,除非在到期前被贖回,否則將終止。票據的支付取決於各個指數的表現,並取決於適用觀察日期的收盤水平。如果每個基礎指數的收盤水平達到或超過其起始值的75%,假設未被贖回,則票據提供每年9.25%的派息收益率,如果每個基礎指數的收盤水平處於75%以下,則暫停固定派息月份。自2024年12月19日起,發行人可以選擇每月回購票據。如果未被贖回,則如果任何基礎指數下跌超過其起始值的40%,則在到期時將面臨下行風險,最高可能損失全部本金。這些票據受到BofA Finance和BAC作爲擔保人的信用風險影響,並不會列於任何證券交易所。票據的初始估值低於公開發售價格。CUSIP編號爲09711DZV7。

譯文內容由第三人軟體翻譯。


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