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424B2: Prospectus

424B2: Prospectus

424B2:募資說明書
美股sec公告 ·  06/28 05:21
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 Least Performing of the Nasdaq-100 Index, the Russell 2000 Index, and the S&P 500 Index, due May 29, 2026. The Notes, priced on June 25, 2024, will issue on June 28, 2024, with an approximate 23-month term, unless called prior to maturity. Payments on the Notes are contingent on the performance of the individual indices and will depend on the closing level of each Underlying on the applicable Observation Date. The contingent coupon rate is set at 7.50% per annum, payable monthly if the closing level of each Underlying is at or above 70% of its Starting Value, assuming the Notes have not been called. The Notes, callable...Show More
Bank of America Corporation (BofA Finance) 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 May 29, 2026. The Notes, priced on June 25, 2024, will issue on June 28, 2024, with an approximate 23-month term, unless called prior to maturity. Payments on the Notes are contingent on the performance of the individual indices and will depend on the closing level of each Underlying on the applicable Observation Date. The contingent coupon rate is set at 7.50% per annum, payable monthly if the closing level of each Underlying is at or above 70% of its Starting Value, assuming the Notes have not been called. The Notes, callable monthly beginning September 30, 2024, at BofA Finance's option, will not be listed on any securities exchange. The initial estimated value of the Notes is $964.00 per $1,000.00 in principal amount, which is less than the public offering price. The Notes are subject to the credit risk of BofA Finance and BAC, as guarantor. The CUSIP No. is 09711DJZ6.
美國銀行公司(BofA Finance)已公佈其以次於納斯達克-100指數、羅素2000指數和標準普爾500指數中最次者爲基礎按比例掛鉤的有條件收益發行人可贖回收益債券定價情況,截止到2026年5月29日到期。債券在2024年6月25日定價,將於2024年6月28日發行,具有約23個月的期限,除非在到期前贖回。債券的支付取決於各自指數的表現,且將取決於適用觀察日的每個基礎資產的收盤水平。有條件的票面利率設定爲每年7.50%,若各基礎資產的收盤水平達到或高於其起始價值的70%,則按月支付,假設債券未被贖回。債券自2024年9月30日起,美國銀行金融公司可選擇每月贖回,但不會在任何證券交易所上市交易。債券的初始預估價值爲每1000美元的本金的964.00美元,低於公開發行價。該債券受BofA Finance和擔保人BAC的信用風險。CUSIP編號爲09711DJZ6。
美國銀行公司(BofA Finance)已公佈其以次於納斯達克-100指數、羅素2000指數和標準普爾500指數中最次者爲基礎按比例掛鉤的有條件收益發行人可贖回收益債券定價情況,截止到2026年5月29日到期。債券在2024年6月25日定價,將於2024年6月28日發行,具有約23個月的期限,除非在到期前贖回。債券的支付取決於各自指數的表現,且將取決於適用觀察日的每個基礎資產的收盤水平。有條件的票面利率設定爲每年7.50%,若各基礎資產的收盤水平達到或高於其起始價值的70%,則按月支付,假設債券未被贖回。債券自2024年9月30日起,美國銀行金融公司可選擇每月贖回,但不會在任何證券交易所上市交易。債券的初始預估價值爲每1000美元的本金的964.00美元,低於公開發行價。該債券受BofA Finance和擔保人BAC的信用風險。CUSIP編號爲09711DJZ6。

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