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424B2: Prospectus

424B2: Prospectus

424B2:募資說明書
美股sec公告 ·  06/19 05:06
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 SPDR S&P Regional Banking ETF. The notes, priced on June 14, 2024, are set to issue on June 20, 2024, with a maturity date of June 18, 2026. The notes offer a contingent coupon rate of 10.50% per annum, payable monthly, provided the underlying indices do not fall below 70% of their starting values. The notes are callable monthly beginning December 19, 2024, at Bank of America's discretion. Payments on the notes are subject to the credit risk of BofA Finance LLC and Bank of America Corporation. The notes will not be listed on any securities exchange and have an initial estimated value of $970.80 per $1,000 in principal, which is less than the public offering price. The total offering size is $511,000.00, with an underwriting discount of $2,288.25, resulting in proceeds before expenses to BofA Finance of $508,711.75.
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 SPDR S&P Regional Banking ETF. The notes, priced on June 14, 2024, are set to issue on June 20, 2024, with a maturity date of June 18, 2026. The notes offer a contingent coupon rate of 10.50% per annum, payable monthly, provided the underlying indices do not fall below 70% of their starting values. The notes are callable monthly beginning December 19, 2024, at Bank of America's discretion. Payments on the notes are subject to the credit risk of BofA Finance LLC and Bank of America Corporation. The notes will not be listed on any securities exchange and have an initial estimated value of $970.80 per $1,000 in principal, which is less than the public offering price. The total offering size is $511,000.00, with an underwriting discount of $2,288.25, resulting in proceeds before expenses to BofA Finance of $508,711.75.
美國銀行宣佈定價其提供的應急收入發行人可調息收益票據,與納斯達克-100指數、羅素-2000指數和SPDR S&P 區域型銀行etf的表現相關。票據於2024年6月14日定價,定於2024年6月20日發行,到期日爲2026年6月18日。票據提供10.50%的有條件票息,按月支付,前提是基礎指數不低於其起始價值的70%。票據可根據美國銀行的決定於2024年12月19日開始每月贖回。票據的支付受BofA Finance LLC和美國銀行公司的信用風險影響。票據將不會在任何證券交易所上市,每1000美元的本金初始預估價值爲970.80美元,低於公開發行價格。總髮行規模爲511,000.00美元,承銷折扣爲2,288.25美元,從而使BofA Finance事業部在扣除費用前獲得508,711.75美元的收益。
美國銀行宣佈定價其提供的應急收入發行人可調息收益票據,與納斯達克-100指數、羅素-2000指數和SPDR S&P 區域型銀行etf的表現相關。票據於2024年6月14日定價,定於2024年6月20日發行,到期日爲2026年6月18日。票據提供10.50%的有條件票息,按月支付,前提是基礎指數不低於其起始價值的70%。票據可根據美國銀行的決定於2024年12月19日開始每月贖回。票據的支付受BofA Finance LLC和美國銀行公司的信用風險影響。票據將不會在任何證券交易所上市,每1000美元的本金初始預估價值爲970.80美元,低於公開發行價格。總髮行規模爲511,000.00美元,承銷折扣爲2,288.25美元,從而使BofA Finance事業部在扣除費用前獲得508,711.75美元的收益。

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