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424B2: Prospectus

424B2: Prospectus

424B2:募資說明書
美股sec公告 ·  06/19 05:04
牛牛AI助理已提取核心訊息
Bank of America has announced the pricing of its 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 a maturity date of June 17, 2027. The notes, priced on June 14, 2024, will be issued on June 20, 2024, with an approximate term of 3 years, unless called prior to maturity. The contingent coupon rate is set at 10.75% per annum, payable monthly, provided the closing level of each underlying index on the observation date is at or above 75% of its starting value. The notes, callable monthly beginning September 19, 2024, at Bank of America's option, are subject to the credit risk of BofA Finance LLC and Bank of America Corporation. The initial estimated value of the notes is $985.90 per $1,000 in principal, which is less than the public offering price. The notes will not be listed on any securities exchange and have CUSIP No. 09711D2Y7.
Bank of America has announced the pricing of its 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 a maturity date of June 17, 2027. The notes, priced on June 14, 2024, will be issued on June 20, 2024, with an approximate term of 3 years, unless called prior to maturity. The contingent coupon rate is set at 10.75% per annum, payable monthly, provided the closing level of each underlying index on the observation date is at or above 75% of its starting value. The notes, callable monthly beginning September 19, 2024, at Bank of America's option, are subject to the credit risk of BofA Finance LLC and Bank of America Corporation. The initial estimated value of the notes is $985.90 per $1,000 in principal, which is less than the public offering price. The notes will not be listed on any securities exchange and have CUSIP No. 09711D2Y7.
美國銀行已宣佈定價其按條件收益發行人可調回收益票據,系與納斯達克100指數、羅素2000指數和標普500指數的表現有關,到期日爲2027年6月17日。票據於2024年6月14日定價,將在2024年6月20日發行,期限約爲3年,除非提前到期。如果每個基礎指數的收盤水平在觀察日達到或超過其起始值的75%,則按月支付,協議利率爲10.75%。票據從2024年9月19日開始按月可由美國銀行選擇贖回,受到BofA Finance LLC和美國銀行公司的信貸風險。票據的初始估值爲每1000美元本金的985.90美元,低於公開發行價格。票據將不會在任何證券交易所上市,CUSIP編號爲09711D2Y7。
美國銀行已宣佈定價其按條件收益發行人可調回收益票據,系與納斯達克100指數、羅素2000指數和標普500指數的表現有關,到期日爲2027年6月17日。票據於2024年6月14日定價,將在2024年6月20日發行,期限約爲3年,除非提前到期。如果每個基礎指數的收盤水平在觀察日達到或超過其起始值的75%,則按月支付,協議利率爲10.75%。票據從2024年9月19日開始按月可由美國銀行選擇贖回,受到BofA Finance LLC和美國銀行公司的信貸風險。票據的初始估值爲每1000美元本金的985.90美元,低於公開發行價格。票據將不會在任何證券交易所上市,CUSIP編號爲09711D2Y7。

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