FRN Variable Rate Fix
August 03 2007 - 12:27PM
UK Regulatory
Bank of America Corporation
As Agent Bank, please be advised of the following rate determined on: 02-Aug-2007
Issue : Bank of America Corporation - Series 149
GBP 500,000,000.00 FRN Due 02-Feb-2011
ISIN Number : XS0242791035
Common Code/ : 24279103
144A ISIN
Issue Nomin GBP : 500,000,000.00
Period : 02-Aug-2007 to 02-Nov-2007 Payment Date 02-Nov-2007
Number of Days : 92
Rate : 6.15188
Denomination GBP : 50,000.00 500,000,000.00
Amount Payable
per Denomination : 775.31 7,753,054.25
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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