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424B2: Prospectus

424B2: Prospectus

424B2：募資說明書
美股sec公告 ·  06/19 05:14
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 March 19, 2026. The notes, priced on June 14, 2024, and set to issue on June 20, 2024, have an approximate 21-month term, subject to earlier call. The contingent coupon rate is 9.50% 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, callable monthly beginning September 19, 2024, at Bank of America's option, will not be listed on any securities exchange. The initial estimated value of the notes is $985.20 per $1,000 in principal, which is less than the public offering price. The notes are subject to the credit risk of BofA Finance LLC and Bank of America Corporation, and all payments depend on the performance of the underlying indexes.
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 March 19, 2026. The notes, priced on June 14, 2024, and set to issue on June 20, 2024, have an approximate 21-month term, subject to earlier call. The contingent coupon rate is 9.50% 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, callable monthly beginning September 19, 2024, at Bank of America's option, will not be listed on any securities exchange. The initial estimated value of the notes is $985.20 per $1,000 in principal, which is less than the public offering price. The notes are subject to the credit risk of BofA Finance LLC and Bank of America Corporation, and all payments depend on the performance of the underlying indexes.
美國銀行已宣佈定價其應變收入發行人可贖回收益票據，該票據與納斯達克100指數、拉塞爾2000指數和標普500指數的表現相關，到期日爲2026年3月19日。票據於2024年6月14日定價，計劃於2024年6月20日發行，約持有21個月，但可能會提前贖回。如果每個基礎指數的收盤水平達到或超過其起始價值的70%，假定未能贖回票據，則應變利率爲每年9.5%，按月支付。自2024年9月19日開始，美國銀行可以選擇每月贖回票據，該票據將不會在任何證券交易所上市。票據的初始估值爲1000美元的本金每份985.20美元，低於公開發行價格。票據的支付取決於基礎指數的表現，且受BofA Finance LLC和美國銀行股份有限公司的信用風險影響。
美國銀行已宣佈定價其應變收入發行人可贖回收益票據，該票據與納斯達克100指數、拉塞爾2000指數和標普500指數的表現相關，到期日爲2026年3月19日。票據於2024年6月14日定價，計劃於2024年6月20日發行，約持有21個月，但可能會提前贖回。如果每個基礎指數的收盤水平達到或超過其起始價值的70%，假定未能贖回票據，則應變利率爲每年9.5%，按月支付。自2024年9月19日開始，美國銀行可以選擇每月贖回票據，該票據將不會在任何證券交易所上市。票據的初始估值爲1000美元的本金每份985.20美元，低於公開發行價格。票據的支付取決於基礎指數的表現，且受BofA Finance LLC和美國銀行股份有限公司的信用風險影響。
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