share_log

424B2: Prospectus

424B2: Prospectus

424B2:募資說明書
美股sec公告 ·  06/28 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 Buffered Issuer Callable Yield Notes, linked to the performance of the Russell 2000 Index and the S&P 500 Index, with a scheduled issue date of June 28, 2024. The notes, which have an approximate 5-year term, offer a contingent coupon rate of 7.25% per annum, payable monthly if the closing level of each underlying index is at or above 80% of its starting value, assuming the notes have not been called. The notes are callable monthly beginning June 30, 2025, at Bank of America's option. The initial estimated value of the notes is $950.30 per $1,000 in principal, which is less than the public offering price. Payments on the notes are subject to the credit risk of BofA Finance LLC and Bank of America Corporation. The notes will not be listed on any securities exchange and have a CUSIP No. 09711DRF1.
Bank of America has announced the pricing of its Contingent Income Buffered Issuer Callable Yield Notes, linked to the performance of the Russell 2000 Index and the S&P 500 Index, with a scheduled issue date of June 28, 2024. The notes, which have an approximate 5-year term, offer a contingent coupon rate of 7.25% per annum, payable monthly if the closing level of each underlying index is at or above 80% of its starting value, assuming the notes have not been called. The notes are callable monthly beginning June 30, 2025, at Bank of America's option. The initial estimated value of the notes is $950.30 per $1,000 in principal, which is less than the public offering price. Payments on the notes are subject to the credit risk of BofA Finance LLC and Bank of America Corporation. The notes will not be listed on any securities exchange and have a CUSIP No. 09711DRF1.
美國銀行宣佈定價條件後的備用收入緩衝發行可贖回收益票據與羅素2000指數和標普500指數的業績掛鉤,計劃發行日期爲2024年6月28日。票據大約爲5年期,如果每個相關指數的收盤水平在其起始值的80%或以上,並假定該票據未被調用,則提供7.25%的年利率,按月支付。票據從2025年6月30日開始可按月贖回,由美國銀行自行決定。票據的初始估值爲每1000美元資本金的950.30美元,低於公開發行價。票據的支付受BofA Finance LLC和美國銀行股份有限公司的信用風險影響。票據不會在任何證券交易所上市,並具有CUSIP代碼09711DRF1。
美國銀行宣佈定價條件後的備用收入緩衝發行可贖回收益票據與羅素2000指數和標普500指數的業績掛鉤,計劃發行日期爲2024年6月28日。票據大約爲5年期,如果每個相關指數的收盤水平在其起始值的80%或以上,並假定該票據未被調用,則提供7.25%的年利率,按月支付。票據從2025年6月30日開始可按月贖回,由美國銀行自行決定。票據的初始估值爲每1000美元資本金的950.30美元,低於公開發行價。票據的支付受BofA Finance LLC和美國銀行股份有限公司的信用風險影響。票據不會在任何證券交易所上市,並具有CUSIP代碼09711DRF1。

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。