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424B2: Prospectus

424B2: Prospectus

424B2:募資說明書
美股SEC公告 ·  09/28 05:15
牛牛AI助理已提取核心訊息
Bank of America Corporation (BAC) has announced the pricing of its Contingent Income Issuer Callable Yield Notes, linked to the performance of the Energy Select Sector SPDR Fund, the Nasdaq-100 Index, and the Russell 2000 Index, due September 30, 2026. The Notes, priced on September 25, 2024, will issue on September 30, 2024, with an approximate 2-year term, unless called prior to maturity. Payments on the Notes are contingent on the performance of the individual Underlyings and will be 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 an initial estimated value of $958.40 per $1,000 in principal amount, which is less than the public offering price. The offering includes a public offering price of $1,000 per Note, an underwriting discount of $26 per Note, and proceeds before expenses to BofA Finance of $974 per Note. The total offering amounts to $2,357,000 with total proceeds to BofA Finance of $2,303,967.50 before expenses.
Bank of America Corporation (BAC) has announced the pricing of its Contingent Income Issuer Callable Yield Notes, linked to the performance of the Energy Select Sector SPDR Fund, the Nasdaq-100 Index, and the Russell 2000 Index, due September 30, 2026. The Notes, priced on September 25, 2024, will issue on September 30, 2024, with an approximate 2-year term, unless called prior to maturity. Payments on the Notes are contingent on the performance of the individual Underlyings and will be 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 an initial estimated value of $958.40 per $1,000 in principal amount, which is less than the public offering price. The offering includes a public offering price of $1,000 per Note, an underwriting discount of $26 per Note, and proceeds before expenses to BofA Finance of $974 per Note. The total offering amounts to $2,357,000 with total proceeds to BofA Finance of $2,303,967.50 before expenses.
美國銀行公司(BAC)已宣佈定價其聯動能源板塊etf-spdr基金、納斯達克100指數和羅素2000指數表現的有條件收入發行人可贖回收益票據,到期日爲2026年9月30日。這些票據定價於2024年9月25日,將於2024年9月30日發行,期限約爲2年,除非提前贖回。票據的支付取決於各個基礎資產的表現,並將受到BofA Finance LLC和美國銀行公司的信用風險影響。這些票據將不會在任何證券交易所上市,每1,000美元本金的初始估值約爲958.40美元,低於公開發行價格。該發行包括每張票據1,000美元的公開發行價格、每張票據26美元的承銷折讓,以及在扣除費用前提供給BofA Finance的每張票據974美元的收益。總髮行金額爲2,357,000美元,扣除費用前向BofA Finance的總收益爲2,303,967.50美元。
美國銀行公司(BAC)已宣佈定價其聯動能源板塊etf-spdr基金、納斯達克100指數和羅素2000指數表現的有條件收入發行人可贖回收益票據,到期日爲2026年9月30日。這些票據定價於2024年9月25日,將於2024年9月30日發行,期限約爲2年,除非提前贖回。票據的支付取決於各個基礎資產的表現,並將受到BofA Finance LLC和美國銀行公司的信用風險影響。這些票據將不會在任何證券交易所上市,每1,000美元本金的初始估值約爲958.40美元,低於公開發行價格。該發行包括每張票據1,000美元的公開發行價格、每張票據26美元的承銷折讓,以及在扣除費用前提供給BofA Finance的每張票據974美元的收益。總髮行金額爲2,357,000美元,扣除費用前向BofA Finance的總收益爲2,303,967.50美元。

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