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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 Corporation (BofA Finance) has announced the pricing of its Fixed Income Issuer Callable Yield Notes, linked to the performance of the Nasdaq-100 Index, the Russell 2000 Index, and the S&P 500 Index, due June 20, 2025. The notes, priced on June 14, 2024, will be issued on June 20, 2024, with an approximate 12-month term, unless called prior to maturity. Payments on the notes will depend on the individual performance of the mentioned indices. The notes offer a fixed coupon rate of 10.25% per annum, payable monthly, assuming they have not been called. The notes are callable monthly at the issuer's option beginning December 19, 2024. If any underlying index declines by more than 30% from its starting value during the Knock-In Period, and the ending...Show More
Bank of America Corporation (BofA Finance) has announced the pricing of its Fixed Income Issuer Callable Yield Notes, linked to the performance of the Nasdaq-100 Index, the Russell 2000 Index, and the S&P 500 Index, due June 20, 2025. The notes, priced on June 14, 2024, will be issued on June 20, 2024, with an approximate 12-month term, unless called prior to maturity. Payments on the notes will depend on the individual performance of the mentioned indices. The notes offer a fixed coupon rate of 10.25% per annum, payable monthly, assuming they have not been called. The notes are callable monthly at the issuer's option beginning December 19, 2024. If any underlying index declines by more than 30% from its starting value during the Knock-In Period, and the ending value of the least performing index is less than its starting value, the investment will be subject to downside exposure, with up to 100% of the principal at risk. Otherwise, the principal amount will be paid at maturity along with the final fixed coupon payment. The notes will not be listed on any securities exchange and all payments are subject to the credit risk of BofA Finance and Bank of America Corporation. The initial estimated value of the notes is $990.90 per $1,000.00 in principal amount, which is less than the public offering price.
美國銀行公司(BofA Finance)宣佈定價其固收發行人可贖回收益債券票據,與納斯達克100指數、羅素2000指數和標普500指數的表現掛鉤,截止日期爲2025年6月20日。票據於2024年6月14日定價,2024年6月20日發行,期限約爲12個月,除非提前贖回。票據的支付將取決於上述指數的單獨表現。票據提供固定每年10.25%的票面利率,可假定其未被贖回,每月支付。自2024年12月19日起,發行人可以選擇每月贖回票據。如果任何基礎指數在敲入期間從其起始值下降超過30%,且最差表現指數的終止價值低於其起始價值,則該投資將面臨下行風險,最高可達本金的100%。否則,本金將於到期時支付,同時支付最後的固定票息。票據將不會在任何證券交易所上市,並且所有支付均受到BofA Finance和美國銀行公司的信用風險。票據的初始估值爲每$1,000.00的本金爲$990.90,低於公開發行價格。
美國銀行公司(BofA Finance)宣佈定價其固收發行人可贖回收益債券票據,與納斯達克100指數、羅素2000指數和標普500指數的表現掛鉤,截止日期爲2025年6月20日。票據於2024年6月14日定價,2024年6月20日發行,期限約爲12個月,除非提前贖回。票據的支付將取決於上述指數的單獨表現。票據提供固定每年10.25%的票面利率,可假定其未被贖回,每月支付。自2024年12月19日起,發行人可以選擇每月贖回票據。如果任何基礎指數在敲入期間從其起始值下降超過30%,且最差表現指數的終止價值低於其起始價值,則該投資將面臨下行風險,最高可達本金的100%。否則,本金將於到期時支付,同時支付最後的固定票息。票據將不會在任何證券交易所上市,並且所有支付均受到BofA Finance和美國銀行公司的信用風險。票據的初始估值爲每$1,000.00的本金爲$990.90,低於公開發行價格。

譯文內容由第三人軟體翻譯。


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