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424B2: Prospectus

424B2: Prospectus

424B2:募資說明書
美股sec公告 ·  06/19 05:24
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 Least Performing of the Nasdaq-100 Index, the Russell 2000 Index, and the S&P 500 Index, due June 17, 2027. The Notes, priced on June 14, 2024, will issue on June 20, 2024, with an approximate 3-year term, unless called prior to maturity. The payments on the Notes are contingent on the performance of the individual indices and offer a contingent coupon rate of 9.75% per annum, payable monthly if the closing level of each underlying index on the applicable observation date is at or above 75% of its starting value. The Notes are callable monthly beginning September 19, 2024, at the issuer's option. The initial estimated value of the Notes is $981.40 per $1,000 in principal amount, 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, will not be listed on any securities exchange, and may lose value. The CUSIP number is 09711DNB4.
Bank of America has announced the pricing of its Contingent Income Issuer Callable Yield Notes Linked to the Least Performing of the Nasdaq-100 Index, the Russell 2000 Index, and the S&P 500 Index, due June 17, 2027. The Notes, priced on June 14, 2024, will issue on June 20, 2024, with an approximate 3-year term, unless called prior to maturity. The payments on the Notes are contingent on the performance of the individual indices and offer a contingent coupon rate of 9.75% per annum, payable monthly if the closing level of each underlying index on the applicable observation date is at or above 75% of its starting value. The Notes are callable monthly beginning September 19, 2024, at the issuer's option. The initial estimated value of the Notes is $981.40 per $1,000 in principal amount, 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, will not be listed on any securities exchange, and may lose value. The CUSIP number is 09711DNB4.
美國銀行宣佈定價其隨機收入發行人可贖回收益票據,其連結最劣表現的納斯達克100指數、羅素2000指數和標普500指數,截至2027年6月17日到期。票據定價於2024年6月14日,將於2024年6月20日發行,約爲3年期,除非提前贖回。票據的支付受各個指數的表現影響,並提供9.75%的相關票面利率,如果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75%,則每月支付一次。票據從2024年9月19日開始可被髮行人選擇性贖回。票據的初始估計價值爲每1,000美元本金的981.40美元,低於公開發行價格。票據受BofA Finance LLC和美國銀行公司的信用風險,不會在任何證券交易所上市,並可能失去價值。CUSIP編號爲09711DNB4。
美國銀行宣佈定價其隨機收入發行人可贖回收益票據,其連結最劣表現的納斯達克100指數、羅素2000指數和標普500指數,截至2027年6月17日到期。票據定價於2024年6月14日,將於2024年6月20日發行,約爲3年期,除非提前贖回。票據的支付受各個指數的表現影響,並提供9.75%的相關票面利率,如果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75%,則每月支付一次。票據從2024年9月19日開始可被髮行人選擇性贖回。票據的初始估計價值爲每1,000美元本金的981.40美元,低於公開發行價格。票據受BofA Finance LLC和美國銀行公司的信用風險,不會在任何證券交易所上市,並可能失去價值。CUSIP編號爲09711DNB4。

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