Coupon Type definition

Coupon Type. Interest Rate Provisions:

Coupon Type. __________ Coupon: __________ Coupon Payments: __________ Settlement Date: __________ Survivor's Option: __________ Collateral Type: __________ Xxxxx'x Rating: __________ S & P Rating: __________ Redemption Info: __________ [Any other terms and conditions agreed to by the Purchasing Agent and the Company, including, without limitation, a minimum denomination other than $1,000 and whether the Notes will be listed on an exchange.] Electronically Presented by: INCAPITAL LLC Accepted by: BANK OF AMERICA CORPORATION Part II: Form of Terms Agreement for Floating-Rate Notes Bank of America Terms Agreement Bank of America Corporation 000 Xxxxx Xxxxx Xxxxxx, NC 1-007-07-06 Xxxxxxxxx, XX 00000 Bank of America InterNotes(R) The undersigned agrees to purchase the following InterNotes(R) Clearing Information: __________ The terms of such InterNotes(R) shall be as follows:

Coupon Type. Interest Rate Basis: __________ Index Maturity: __________ Spread to Interest Rate Basis: __________ Interest Payment Dates: __________ Interest Reset Dates: __________ Minimum Interest Amount: __________ Day Count Basis: __________ Survivor's Option: __________ Collateral Type: __________ Xxxxx'x Rating: __________ S & P Rating: __________ Redemption Info: __________ [Any other terms and conditions agreed to by the Purchasing Agent and the Company, including, without limitation, a minimum denomination other than $1,000 and whether the Notes will be listed on an exchange.] Electronically Presented by: INCAPITAL LLC Accepted by: BANK OF AMERICA CORPORATION Part III: Form of Terms Agreement for Consumer Price Index Linked Notes _________, 20__ Bank of America Terms Agreement Bank of America Corporation 000 Xxxxx Xxxxx Xxxxxx, NC 1-007-07-06 Xxxxxxxxx, XX 00000

Examples of Coupon Type in a sentence

• Coupon Type: The Offered Certificates will bear interest at fixed rates.

• Tenor (Days) Redemption Date Redemption Premium/Discount Coupon Payment Frequency Coupon Type Issue Price Discount at which security is issued and the effective yield as a result of such discount Default Interest Rate 2% p.a. over the coupon rate will be payable by the Company for the defaulting period Put Option Date Not Applicable Put Option Price Not Applicable Call Option Date Call Option Price Put Notification Time Call Notification Time Face Value Minimum Application Issue Timing 1.

• In case of Market Linked Debentures, the Coupon payable shall be as set out in the Supplemental DD Step Up/Step Down Coupon Rate As per the relevant Supplemental DD Coupon Payment Frequency As per the relevant Supplemental DD Coupon payment dates As per the relevant Supplemental DD Coupon Type As per the relevant Supplemental DD Coupon Reset Process (including rates, spread, effective date, interest rate cap and floor etc.).

• It is a best practice to provide data in a tabular format (e.g., spreadsheet, CSV) with a row for each borrowing, advance or other funding type and columns for the funding identification information and contractual terms (e.g., Unique ID, Name, Description, Product Type, Original Balance, Outstanding Balance, Issue Date, Maturity Date, Coupon Repayment Frequency, Principle Repayment Frequency, Coupon Type, Coupon, First Coupon Pay Date, Index Name, Repricing Spread, Put/Call, Interest Only Flag).

• Coupon Type – Unless otherwise justified, in consultation with Bond Counsel, Underwriter and/or Financial Advisor, long-term debt will be sold with maturities paying interest on a periodic basis.

• Table 3, Value of COFINA Bonds Held by Puerto Rico’s Pension Fund Value of CUSIPMuni Issue Size Issue Coupon Type Maturitythe Bonds Year Data Sources: Thompson-Reuters Data Base; http://www.bondview.com/price-check/bond According to the US Treasury, as of 2014, Puerto Rico’s three public pension funds held just $2 billion in net assets, including the questionable sales tax bonds valued at $240 million, against a combined estimated pension liability of $46 billion.

• Employee Type and Payroll Type can be left as unknown.• Premium Coupon Type should be left as Coupon Book.• Has his Member already been offered COBRA should always be NO even if they were previously offered COBRA for a different qualifying event.

• The SPC is a broad committee of all interested Entergy stakeholders that makes specific recommendations to the ICT based on the consensus of the group.

• No bond matures in the index. Coupon Type: Fixed, Zero, Step-Up (with a predetermined schedule), Fixed-to-Float (provided they are fixed and one-month prior to their float date) Exclusions: STRIPS, Inflation-linked, Floating-rate issues, Puttable bonds, Sukuk bonds Size: The Index securities are selected based on a par amount outstanding of ₦1 Billion.

• Issues Rating (100mm) Sub Currency Asset Ratio(%) Issue Date Scheduled Maturity Date Legal Maturity Date Coupon Type Interest Rate News Release, etc.

More Definitions of Coupon Type

Coupon Type. Coupon: Coupon Payments: Settlement Date: Survivor’s Option: Collateral Type: Xxxxx’x Rating: S & P Rating: Redemption Info: Initial Sale Time: Use of Free Writing Prospectus: Y/N [Any other terms and conditions agreed to by the Purchasing Agent and the Company, including, without limitation, a minimum denomination other than $1,000 and whether the Notes will be listed on an exchange.] Electronically Presented by: INCAPITAL LLC Accepted by: BANK OF AMERICA CORPORATION Bank of America Corporation 000 Xxxxx Xxxxx Xxxxxx, NC 1-007-07-13 Xxxxxxxxx, XX 00000 Bank of America InterNotes® The undersigned agrees to purchase the following InterNotes® Clearing Information: The terms of such InterNotes® shall be as follows:

Coupon Type. Interest Rate Basis: Initial Interest Rate: Index Maturity: Spread to Interest Rate Basis: Interest Payment Dates: Interest Reset Dates: Minimum Interest Amount: Day Count Basis: Survivor’s Option: Collateral Type: Xxxxx’x Rating: S & P Rating: Redemption Info: Initial Sale Time: Calculation Agent: Use of Free Writing Prospectus: Y/N [Any other terms and conditions agreed to by the Purchasing Agent and the Company, including, without limitation, a minimum denomination other than $1,000 and whether the Notes will be listed on an exchange.] Electronically Presented by: INCAPITAL LLC Accepted by: BANK OF AMERICA CORPORATION , 20__ Bank of America Corporation 000 Xxxxx Xxxxx Xxxxxx, NC 1-007-07-13 Xxxxxxxxx, XX 00000 Bank of America InterNotes® The undersigned agrees to purchase the following InterNotes® Clearing Information: The terms of such InterNotes® shall be as follows:

Coupon Type. Interest Rate Basis: Initial Interest Rate: Index Maturity: Spread to Interest Rate Basis: Interest Payment Dates: Interest Reset Dates: Minimum Interest Amount: Day Count Basis: Survivor’s Option: Collateral Type: Xxxxx’x Rating: S & P Rating: Redemption Info: Initial Sale Time: Calculation Agent: Use of Free Writing Prospectus: Y/N [Any other terms and conditions agreed to by the Purchasing Agent and the Company, including, without limitation, a minimum denomination other than $1,000 and whether the Notes will be listed on an exchange.] Electronically Presented by: INCAPITAL LLC Accepted by: BANK OF AMERICA CORPORATION Filed under Rule 424(b)(3), Registration Statement No. Pricing Supplement No. ___ — dated , ___, 200___(To: Prospectus Dated July ___, 2008) Bank of America Corporation Bank of America InterNotes® Prospectus dated _-Jul-08 Redemption Information: Joint Lead Managers and Lead Agents: Agents: Trade Date: Settlement Date: Minimum Denominations/Increments: S & P Ratings Services Rating: Xxxxx’x Investor Services Rating: Call Description: Other Terms: Filed under Rule 424(b)(3) Registration Statement No. Pricing Supplement No. ___ — dated , ___, 200___(To: Prospectus Dated July ___, 2008) Bank of America Corporation Bank of America InterNotes® Prospectus dated _-Jul-08 Redemption Information: Joint Lead Managers and Lead Agents: Agents: Trade Date: Settlement Date: Minimum Denominations/Increments: Call Description: Other Terms: