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424B2: Prospectus

424B2: Prospectus

424B2：募資說明書
美股sec公告 ·  06/19 05:17
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 9.375% per annum, payable monthly, provided the closing level of each underlying index on the applicable observation date is at or above 70% of its starting value. The Notes are callable monthly beginning December 19, 2024, at Bank of America's option. Payments on the Notes are subject to the credit risk of BofA Finance LLC and Bank of America Corporation. The initial estimated value of the Notes is $982.10 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 a CUSIP No. of 09711DDH2.
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 9.375% per annum, payable monthly, provided the closing level of each underlying index on the applicable observation date is at or above 70% of its starting value. The Notes are callable monthly beginning December 19, 2024, at Bank of America's option. Payments on the Notes are subject to the credit risk of BofA Finance LLC and Bank of America Corporation. The initial estimated value of the Notes is $982.10 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 a CUSIP No. of 09711DDH2.
美國銀行已經宣佈定價爲連續收入發行方可調收益票據，與納斯達克100指數、羅素2000指數和S&P 500指數的表現相關，到期日爲2027年6月17日。票據定價於2024年6月14日，將於2024年6月20日發行，期限約爲3年，除非提前到期。條件式票息率設置爲每年9.375％，按月支付，前提是適用觀察日期時各基礎指數的收盤水平達到或高於其起始值的70％以上。自2024年12月19日起，美國銀行有權按月贖回該票據。票據的支付受BofA Finance LLC和美國銀行公司的信用風險影響。票據的初始估值爲每$1,000本金的$982.10，低於公開發行價格。票據不會在任何證券交易所上市，並擁有CUSIP編號09711DDH2。
美國銀行已經宣佈定價爲連續收入發行方可調收益票據，與納斯達克100指數、羅素2000指數和S&P 500指數的表現相關，到期日爲2027年6月17日。票據定價於2024年6月14日，將於2024年6月20日發行，期限約爲3年，除非提前到期。條件式票息率設置爲每年9.375％，按月支付，前提是適用觀察日期時各基礎指數的收盤水平達到或高於其起始值的70％以上。自2024年12月19日起，美國銀行有權按月贖回該票據。票據的支付受BofA Finance LLC和美國銀行公司的信用風險影響。票據的初始估值爲每$1,000本金的$982.10，低於公開發行價格。票據不會在任何證券交易所上市，並擁有CUSIP編號09711DDH2。
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