share_log

424B2: Prospectus

424B2: Prospectus

424B2:募資說明書
美股sec公告 ·  06/27 04:51
牛牛AI助理已提取核心訊息
Bank of America Corporation (BofA Finance) has announced the pricing of 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 March 20, 2026. The Notes are expected to price on July 17, 2024, and issue on July 22, 2024, with an approximate 20-month term, unless called prior to maturity. Payments on the Notes will depend on the individual performance of the mentioned indices. The contingent coupon rate is set at 7.75% per annum, payable monthly if the closing level of each underlying index on the applicable observation date is greater than or equal to 70% of its starting value, assuming the Notes have not been called. The Notes, which will not be listed...Show More
Bank of America Corporation (BofA Finance) has announced the pricing of 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 March 20, 2026. The Notes are expected to price on July 17, 2024, and issue on July 22, 2024, with an approximate 20-month term, unless called prior to maturity. Payments on the Notes will depend on the individual performance of the mentioned indices. The contingent coupon rate is set at 7.75% per annum, payable monthly if the closing level of each underlying index on the applicable observation date is greater than or equal to 70% of its starting value, assuming the Notes have not been called. The Notes, which will not be listed on any securities exchange, are subject to the credit risk of BofA Finance and Bank of America Corporation. The initial estimated value of the Notes is expected to be between $910.00 and $960.00 per $1,000.00 in principal amount, which is less than the public offering price. The Notes are being offered to qualified investors and are not intended for retail investors in the EEA or the UK. The offering is subject to withholding taxes on any contingent coupon payments to non-U.S. holders, and the Notes may be subject to U.S. federal estate tax for non-U.S. individuals.
美國銀行公司(BofA財務)已宣佈定價爲連續收益發行人可調整收益票據,與納斯達克-100指數、羅素2000指數和標準普爾500指數中表現最差的指數相關,到期日爲2026年3月20日。這些票據預計將於2024年7月17日定價,2024年7月22日發行,約有20個月的期限,除非在到期前被贖回。票據的支付將取決於所述指數的單獨表現。如果適用觀察日期時每個基礎指數的收盤水平大於或等於其起始值的70%,假設未贖回票據,則每年連續息票的條件利率爲7.75%,並按月支付。這些票據不會在任何證券交易所上市,受到BofA財務和美國銀行公司的信用風險。票據的初始預估價值預計在1,000.00美元的本金金額中爲910.00到960.00美元之間,低於公開發行價格。這些票據面向合格投資者發行,不面向歐洲經濟區或英國的零售投資者。該發行受扣繳非美國持有人任何連續息票支付的代扣稅的影響,票據可能對非美國個人存在美國聯邦遺產稅的稅收責任。
美國銀行公司(BofA財務)已宣佈定價爲連續收益發行人可調整收益票據,與納斯達克-100指數、羅素2000指數和標準普爾500指數中表現最差的指數相關,到期日爲2026年3月20日。這些票據預計將於2024年7月17日定價,2024年7月22日發行,約有20個月的期限,除非在到期前被贖回。票據的支付將取決於所述指數的單獨表現。如果適用觀察日期時每個基礎指數的收盤水平大於或等於其起始值的70%,假設未贖回票據,則每年連續息票的條件利率爲7.75%,並按月支付。這些票據不會在任何證券交易所上市,受到BofA財務和美國銀行公司的信用風險。票據的初始預估價值預計在1,000.00美元的本金金額中爲910.00到960.00美元之間,低於公開發行價格。這些票據面向合格投資者發行,不面向歐洲經濟區或英國的零售投資者。該發行受扣繳非美國持有人任何連續息票支付的代扣稅的影響,票據可能對非美國個人存在美國聯邦遺產稅的稅收責任。

譯文內容由第三人軟體翻譯。


牛牛AI助手部分由第三方人工智慧模型基於資訊內容自動產生,只对除中国内地以外的地区提供。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。