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424B2: Prospectus

424B2: Prospectus

424B2:募资说明书
美股sec公告 ·  05/03 16:47
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Bank of America has announced the pricing of its Contingent Income Issuer Callable Yield Notes, linked to the performance of the Dow Jones Industrial Average, the Russell 2000 Index, and the S&P 500 Index, with a maturity date of May 4, 2029. The notes, priced on May 1, 2024, will be issued on May 6, 2024, with an approximate 5-year term, unless called prior to maturity. The contingent coupon rate is set at 9.35% per annum, payable monthly, provided the closing level of each underlying index on the observation date is at least 70% of its starting value. The notes are callable quarterly beginning November 6, 2024, and are subject to the credit risk of BofA Finance LLC and Bank of America Corporation. The initial estimated value of the notes is $980.30 per $1,000.00 in principal amount, which is less than the public offering price. The notes will not be listed on any securities exchange and have CUSIP No. 09711BVR4.
Bank of America has announced the pricing of its Contingent Income Issuer Callable Yield Notes, linked to the performance of the Dow Jones Industrial Average, the Russell 2000 Index, and the S&P 500 Index, with a maturity date of May 4, 2029. The notes, priced on May 1, 2024, will be issued on May 6, 2024, with an approximate 5-year term, unless called prior to maturity. The contingent coupon rate is set at 9.35% per annum, payable monthly, provided the closing level of each underlying index on the observation date is at least 70% of its starting value. The notes are callable quarterly beginning November 6, 2024, and are subject to the credit risk of BofA Finance LLC and Bank of America Corporation. The initial estimated value of the notes is $980.30 per $1,000.00 in principal amount, which is less than the public offering price. The notes will not be listed on any securities exchange and have CUSIP No. 09711BVR4.
美国银行宣布了其或有收益发行人可赎回收益票据的定价,该票据与道琼斯工业平均指数、罗素2000指数和标准普尔500指数的表现挂钩,到期日为2029年5月4日。这些票据定价于2024年5月1日,将于2024年5月6日发行,期限约为5年,除非在到期前赎回。或有票面利率定为每年9.35%,按月支付,前提是观察日每个标的指数的收盘价至少为其起始价值的70%。这些票据自2024年11月6日起每季度可赎回,受美银金融有限责任公司和美国银行公司的信用风险影响。票据的初始估计价值为每1,000.00美元本金980.30美元,低于公开发行价格。这些票据不会在任何证券交易所上市,CUSIP编号为 09711BVR4。
美国银行宣布了其或有收益发行人可赎回收益票据的定价,该票据与道琼斯工业平均指数、罗素2000指数和标准普尔500指数的表现挂钩,到期日为2029年5月4日。这些票据定价于2024年5月1日,将于2024年5月6日发行,期限约为5年,除非在到期前赎回。或有票面利率定为每年9.35%,按月支付,前提是观察日每个标的指数的收盘价至少为其起始价值的70%。这些票据自2024年11月6日起每季度可赎回,受美银金融有限责任公司和美国银行公司的信用风险影响。票据的初始估计价值为每1,000.00美元本金980.30美元,低于公开发行价格。这些票据不会在任何证券交易所上市,CUSIP编号为 09711BVR4。
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