FRN Variable Rate Fix
February 20 2008 - 11:17AM
UK Regulatory
Bank of America Corporation
As Agent Bank, please be advised of the following rate determined on: 04-Feb-2008
Issue : Bank of America Corporation - Series 149
GBP 500,000,000.00 FRN Due 2 Feb 2011
ISIN Number : XS0242791035
Common Code/ : 24279103
144A ISIN
Issue Nomin GBP : 500,000,000.00
Period : 04-Feb-2008 to 02-May-2008 Payment Date 02-May-2008
Number of Days : 88
Rate : 5.6675
Denomination GBP : 50,000.00 500,000,000.00
Amount Payable
per Denomination : 681.34 6,813,387.98
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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