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Bank of America, 6.00% Subordinated InterNotes due 8/15/2034
Ticker Symbol: IKR* CUSIP: 060505864 Exchange: NYSE
* NOTE: This security is no longer trading as of 8/17/2012
Security has been Called for: Wednesday, August 15, 2012
Jul. 12, 2012-- Bank of America Corporation announced that it is calling for redemption in full on August 15, 2012 the remaining principal amount of $127,688,875 of its outstanding 6.000 percent Subordinated InterNotes® due August 15, 2034, CUSIP 060505864, NYSE Symbol IKR. The Notes will be redeemed at a price equal to 100 percent of the principal amount of the Notes, plus unpaid interest accrued to August 15, 2012. From and after August 15, 2012, no interest will accrue on the Notes, and the only remaining right of holders of the Notes will be to receive the redemption price. The Notes are to be surrendered to The Bank of New York Mellon, as trustee and paying agent, in exchange for the redemption price. ____________ These Internotes are subject to a "Survivors Option" that is explained on the InterNotes prospectus filed 8/22/2002 which can be found as http://www.sec.gov/Archives/edgar/data/70858/000095014402009210/g74346b3e424b3.txt. See page 16 of the prospectus for details of the Survivors Option.
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Bank of America Corp., 6.00% Subordinated Unsecured InterNotes, price to the public $25 per share, redeemable at the issuer's option on or after 8/15/2009 at $25 per share plus accrued and unpaid interest, maturing 8/15/2034, distributions of 6.00% ($1.50) per annun are paid quarterly on 2/15, 5/15, 8/15 & 11/15 to holders of record on the first day of the month in which the payment is due. Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest. The InterNotes are direct unsecured subordinated obligations of the company and will rank equally with all existing and future unsecured and subordinated indebtedness of the company. See the IPO prospectus for further information on the debt securities by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (BAC)
IPO - 8/4/2004 - 5.50 Million Notes @ $25.00/note.
Link to IPO Prospectus
Market Value $138.0 Million
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Address and Phone Numbers |
| Address: 100 North Tryon Street, Charlotte, NC 28255 |
| Main Phone Number |
704-386-5681 |
| Fax Number |
980-386-6699 |
| Investor Relations
Kevin Stitt
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980-386-5667
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| Toll Free Phone Number |
800-299-2265 |
| CEO - Brian T. Moynihan |
CFO - Charles H. Noski |
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