FRN Variable Rate Fix
02 Agosto 2006 - 10:31AM
UK Regulatory
Bank of America Corporation
As Agent Bank, please be advised of the following rate determined on:02-Aug-2006
Issue : Bank of America Corporation - Series 149
GBP 500,000,000 FRN Due 2 Feb 2011
ISIN Number : XS0242791035
Common Code/
144A ISIN : 24279103
Issue Nomin GBP : 500,000,000.00
Period : 02-Aug-2006 to 02-Nov-2006 Payment Date 02-Nov-2006
Number of Days : 92
Rate : 4.87813
Denomination GB : 50,000.00 500,000,000.00
Amount Payable
per Denomination : 614.78 6,147,780.27
Institutional Telephone 44(0) 1202 32 8226
Trust Services Facsimile 44(0) 1202 34 7939
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