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424B2: Prospectus

424B2: Prospectus

424B2:募資說明書
美股sec公告 ·  06/28 05:19
牛牛AI助理已提取核心訊息
Bank of America Corporation (BofA Finance) 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 SPDR S&P Regional Banking ETF. The notes, due May 29, 2026, are set to issue on June 28, 2024, with an approximate 23-month term, unless called prior to maturity. The contingent coupon rate is 9.00% per annum, payable monthly if certain conditions are met. The notes, which will not be listed on any securities exchange, carry the CUSIP No. 09711DAB8. The initial estimated value of the notes is $962.50 per $1,000.00 in principal amount, which is less than the public offering price. Payments on the notes are subject to the credit risk of both BofA Finance...Show More
Bank of America Corporation (BofA Finance) 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 SPDR S&P Regional Banking ETF. The notes, due May 29, 2026, are set to issue on June 28, 2024, with an approximate 23-month term, unless called prior to maturity. The contingent coupon rate is 9.00% per annum, payable monthly if certain conditions are met. The notes, which will not be listed on any securities exchange, carry the CUSIP No. 09711DAB8. The initial estimated value of the notes is $962.50 per $1,000.00 in principal amount, which is less than the public offering price. Payments on the notes are subject to the credit risk of both BofA Finance and Bank of America Corporation. The notes are callable monthly beginning September 30, 2024, at the issuer's option. If the least performing underlying declines by more than 40% from its starting value, the investment will be subject to downside exposure with up to 100% of the principal at risk. The announcement also details the public offering price, underwriting discount, and proceeds before expenses to BofA Finance.
美國銀行公司(BofA Finance)已宣佈定價其連續收益發行人可調取收益票據,與納斯達克100指數、羅素2000指數和SPDR S& P 區域型銀行ETF的表現相關。該票據到期日爲2026年5月29日,預定於2024年6月28日發行,約爲23個月,除非在到期前召回。如果滿足某些條件,則具有9.00%的年息票利率,每月支付。票據將不會在任何證券交易所上市,攜帶CUSIP 09711DAB8。票據的初始估值爲每$1,000.00本金的$962.50,低於公開發售價。對票據的付款受BofA Finance和美國銀行公司的信用風險的影響。票據可在發行人選擇的情況下,從2024年9月30日開始每月調用。如果最不理想的基礎資產下跌超過其起始價值的40%以上,則該投資將面臨最多100%的本金風險。該公告還詳細說明了公開發售的價格、承銷折扣以及BofA Finance的費用前獲得的收益。
美國銀行公司(BofA Finance)已宣佈定價其連續收益發行人可調取收益票據,與納斯達克100指數、羅素2000指數和SPDR S& P 區域型銀行ETF的表現相關。該票據到期日爲2026年5月29日,預定於2024年6月28日發行,約爲23個月,除非在到期前召回。如果滿足某些條件,則具有9.00%的年息票利率,每月支付。票據將不會在任何證券交易所上市,攜帶CUSIP 09711DAB8。票據的初始估值爲每$1,000.00本金的$962.50,低於公開發售價。對票據的付款受BofA Finance和美國銀行公司的信用風險的影響。票據可在發行人選擇的情況下,從2024年9月30日開始每月調用。如果最不理想的基礎資產下跌超過其起始價值的40%以上,則該投資將面臨最多100%的本金風險。該公告還詳細說明了公開發售的價格、承銷折扣以及BofA Finance的費用前獲得的收益。

譯文內容由第三人軟體翻譯。


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