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424B2: Prospectus

424B2: Prospectus

424B2：募資說明書
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.
美國銀行宣佈了其或有收益發行人可贖回收益票據的定價，該票據與道瓊斯工業平均指數、羅素2000指數和標準普爾500指數的表現掛鉤，到期日爲2029年5月4日。這些票據定價於2024年5月1日，將於2024年5月6日發行，期限約爲5年，除非在到期前贖回。或有票面利率定爲每年9.35％，按月支付，前提是觀察日每個標的指數的收盤價至少爲其起始價值的70％。這些票據自2024年11月6日起每季度可贖回，受美銀金融有限責任公司和美國銀行公司的信用風險影響。票據的初始估計價值爲每1,000.00美元本金980.30美元，低於公開發行價格。這些票據不會在任何證券交易所上市，CUSIP編號爲 09711BVR4。
美國銀行宣佈了其或有收益發行人可贖回收益票據的定價，該票據與道瓊斯工業平均指數、羅素2000指數和標準普爾500指數的表現掛鉤，到期日爲2029年5月4日。這些票據定價於2024年5月1日，將於2024年5月6日發行，期限約爲5年，除非在到期前贖回。或有票面利率定爲每年9.35％，按月支付，前提是觀察日每個標的指數的收盤價至少爲其起始價值的70％。這些票據自2024年11月6日起每季度可贖回，受美銀金融有限責任公司和美國銀行公司的信用風險影響。票據的初始估計價值爲每1,000.00美元本金980.30美元，低於公開發行價格。這些票據不會在任何證券交易所上市，CUSIP編號爲 09711BVR4。
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