Coupon Type definition

Coupon Type. Interest Rate Provisions:
Sample 1Sample 2Sample 3
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 Part II: Form of Terms Agreement for Floating-Rate Notes Bank of America Terms Agreement Bank of America Corporation 000 Xxxxx Xxxxx Xxxxxx, NC 1-007-07-13 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:
Sample 1
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 Part III: Form of Terms Agreement for Indexed Notes , 20__ Bank of America Terms Agreement 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:
Sample 1

Examples of Coupon Type in a sentence

  • CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GEC06 $1,262,000.00 100.000% 2.200% $1,234,236.00 Fixed 3.150% Semi-Annual 9/15/2031 3/15/2022 $16.19 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 3/15/2022 and every business day thereafter (“Optional Redemption Date”).

  • CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GFL95 $362,000.00 100.000% 2.200% $354,036.00 Fixed 3.250% Semi-Annual 11/15/2031 5/15/2022 $17.24 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 5/15/2022 and every business day thereafter (“Optional Redemption Date”).

  • CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GEH92 $440,000.00 100.000% 2.200% $430,320.00 Fixed 3.150% Semi-Annual 9/15/2031 3/15/2022 $15.66 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 3/15/2022 and every business day thereafter (“Optional Redemption Date”).

  • CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GGA22 $761,000.00 100.000% 3.800% $732,082.00 Fixed 4.000% Semi-Annual 12/15/2051 6/15/2022 $20.67 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 6/15/2022 and every business day thereafter (“Optional Redemption Date”).

  • CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GEX43 $204,000.00 100.000% 1.750% $200,430.00 Fixed 2.750% Semi-Annual 10/15/2028 4/15/2022 $14.36 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 4/15/2022 and every business day thereafter (“Optional Redemption Date”).

  • CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GEY26 $436,000.00 100.000% 2.200% $426,408.00 Fixed 3.150% Semi-Annual 10/15/2031 4/15/2022 $16.45 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 4/15/2022 and every business day thereafter (“Optional Redemption Date”).

  • CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GFQ82 $526,000.00 100.000% 1.750% $516,795.00 Fixed 3.000% Semi-Annual 11/15/2028 5/15/2022 $14.75 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 5/15/2022 and every business day thereafter (“Optional Redemption Date”).

  • CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XX00 US74348GF703 $90,000.00 100.000% 1.750% $88,425.00 Fixed 3.250% Semi-Annual 12/15/2028 6/15/2022 $16.79 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 6/15/2022 and every business day thereafter (“Optional Redemption Date”).

  • CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XX00 US74348GF216 $160,000.00 100.000% 1.750% $157,200.00 Fixed 3.250% Semi-Annual 12/15/2028 6/15/2022 $17.42 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 6/15/2022 and every business day thereafter (“Optional Redemption Date”).

  • CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GGR56 $332,000.00 100.000% 3.800% $319,384.00 Fixed 4.250% Semi-Annual 12/15/2051 6/15/2022 $19.48 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 6/15/2022 and every business day thereafter (“Optional Redemption Date”).


More Definitions of Coupon Type

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 Exhibit D Part I: Form of Pricing Supplement for Fixed-Rate Notes Filed under Rule 424(b)(3), Registration Statement No. Pricing Supplement No. ___ — dated , ___, 200___(To: Prospectus Dated July ___, 2008) Bank of America Corporation 000 Xxxxx Xxxxx Xxxxxx, NC1-007-07-13 Charlotte, NC 28255 Bank of America Corporation Bank of America InterNotes® Prospectus dated _-Jul-08 CUSIP Aggregate Price Gross Net Coupon Type Coupon Rate Number Principal to Concession Proceeds Amount Public Coupon Frequency Maturity 1st Coupon Date 1st Coupon Amount Survivor’s Option Product Ranking Date 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: Part II: Form of Pricing Supplement for Floating-Rate Notes Filed under Rule 424(b)(3) Registration Statement No. Pricing Supplement No. ___ — dated , ___, 200___(To: Prospectus Dated July ___, 2008) Bank of America Corporation 000 Xxxxx Xxxxx Xxxxxx, NC1-007-07-13 Charlotte, NC 28255 Bank of America Corporation Bank of America InterNotes® Prospectus dated _-Jul-08 Spread to CUSIP Principal Gross Net Coupon Type Interest Rate Index Interest Rate Number Amount Concession Proceeds Basis Maturity Basis Maturity Interest Reset Maximum Initial Interest 1st Coupon Date Interest Payment Day Count Basis Date Dates Interest Amount Rate Dates Survivor's Option Product Ranking Xxxxx'x Rating S & P Rating Redemption Information: Joint Lead Managers and Lead Agents: Agents: Trade Date: Settlement Date: Minimum Denominations/Increments: Call Description: Other Terms: Part III: Form of Preliminary Pricing Supplement for Indexed Notes To be agreed upon by Bank of America and the Agents
Sample 1
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:
Sample 1
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
Sample 1

Related to Coupon Type

  • Rate Type means the Offshore Rate, the Base Rate or the CP Rate.

  • Prop Type Sr Lien: Orig Amount: P&&I: Cr. Score: Sevicer Loan Prod Code: Rem Term: Occp Code: Appr Value: Note Date: Debt Ratio: City Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Date: Lien Pos: 5407980 181 14 $64,436.26 $16,500.00 $212.86 730 0300535754 6 174 1 $74,500.00 05/23/2001 34 Xxxxxx XX 00000 02 13.380 109 $16,290.43 06/01/2016 2 5408007 121 14 $83,809.00 $43,500.00 $659.16 703 0300657970 5 114 1 $102,000.00 05/17/2001 35 Xxxxxxx XX 00000 02 13.380 125 $42,554.60 06/01/2011 2 5408032 301 14 $74,230.00 $37,000.00 $386.29 714 0300571841 8 295 1 $95,000.00 06/04/2001 38 Xxxxx XX 00000 02 11.880 118 $36,871.74 07/01/2026 2 5408108 301 14 $135,000.00 $45,000.00 $533.10 673 0300571890 8 295 1 $151,000.00 06/11/2001 37 Xxxxx XX 00000 02 13.750 120 $44,910.59 07/01/2026 2 5408152 301 14 $120,918.00 $55,000.00 $594.58 726 0300528072 8 296 1 $166,000.00 07/12/2001 36 Xxxxxx XX 00000 02 12.380 106 $54,888.73 08/01/2026 2 5408264 181 14 $54,357.00 $49,854.00 $594.33 694 0300535812 6 176 1 $83,500.00 07/02/2001 49 Xxxxxxx XX 00000 02 11.880 125 $49,324.89 08/01/2016 2 5408307 301 09 $99,960.00 $25,000.00 $293.79 738 0300551686 8 295 1 $107,000.00 06/28/2001 28 Xxxxxxxx XX 00000 02 13.630 117 $24,941.69 07/01/2026 2 5408341 301 14 $111,903.00 $34,300.00 $370.80 731 0300528056 8 296 1 $117,000.00 07/06/2001 34 Xxxxxxx XX 00000 02 12.380 125 $34,212.82 08/01/2026 2 5408435 181 RFC01 $136,067.00 $47,600.00 $559.85 712 0300535952 6 175 1 $151,000.00 06/25/2001 31 Xxxxxxxxxx XX 00000 02 11.630 122 $46,993.12 07/01/2016 2 5408725 181 14 $136,938.00 $60,000.00 $677.26 680 0300537370 6 177 1 $166,500.00 08/07/2001 41 Xxxxxx XX 00000 02 10.880 119 $59,595.83 09/01/2016 2 5408772 181 14 $155,778.00 $60,000.00 $696.15 689 0300536372 6 177 1 $180,000.00 08/10/2001 30 Xxxxxxx Xxxx XX 00000 02 11.380 120 $59,614.16 09/01/2016 2 5408885 121 14 $59,223.00 $22,000.00 $325.25 702 0300523420 5 115 1 $66,000.00 06/08/2001 34 Xxxxxxx XX 00000 02 12.750 124 $21,240.53 07/01/2011 2 5408961 301 14 $243,000.00 $60,000.00 $682.36 680 0300551975 8 297 1 $270,000.00 08/01/2001 38 Xxxxxxxxxxx XX 00000 02 13.130 113 $59,886.31 09/01/2026 2 5408968 180 14 $218,260.49 $50,000.00 $674.29 667 0300517422 6 176 1 $243,000.00 08/02/2001 39 Xxxxxx XX 00000 02 14.250 111 $49,659.83 08/17/2016 2 5409058 180 09 $181,864.00 $75,000.00 $851.98 710 0300513421 6 176 1 $218,000.00 08/14/2001 36 Xxxxxxxxxx XX 00000 02 10.990 118 $74,287.84 08/20/2016 2 5409059 180 14 $91,420.00 $35,000.00 $536.17 647 0300513637 6 176 1 $110,000.00 08/17/2001 00 Xx Xxxxx XX 00000 02 16.900 115 $34,868.41 08/22/2016 2 5409060 180 14 $156,235.00 $60,000.00 $724.93 683 0300513587 6 176 1 $205,000.00 08/16/2001 31 Xxxxxx XX 00000 02 12.130 106 $59,518.04 08/21/2016 2 5409062 120 14 $47,375.00 $43,400.00 $647.75 662 0300513678 5 116 1 $80,114.00 08/15/2001 28 Xxxxxxx XX 00000 02 12.990 114 $42,938.99 08/28/2011 2 5409064 180 14 $110,869.00 $47,000.00 $515.90 721 0300512696 6 176 1 $145,570.00 08/10/2001 31 Xxxxxxxxx XX 00000 02 10.380 109 $46,556.10 08/15/2016 2 5409066 180 16 $128,519.00 $50,000.00 $590.47 662 0300512779 6 176 1 $147,500.00 08/08/2001 47 Xxxxxxxx XX 00000 02 11.700 122 $49,156.65 08/13/2016 2 5409067 180 14 $153,290.00 $70,000.00 $757.59 750 0300512001 6 176 1 $230,551.00 08/07/2001 46 Xxxxxxxxx XX 00000 02 10.130 97 $69,323.65 08/13/2016 2

  • Liquidation Type REO Sale 3rd Party Sale Short Sale Charge Off Was this loan granted a Bankruptcy deficiency or cramdown Yes No If “Yes”, provide deficiency or cramdown amount _______________________________ Liquidation and Acquisition Expenses:

  • Final Terms means the final terms specifying the relevant issue details of the ETP Securities.

  • engine type means a category of engines which do not differ in essential engine characteristics.

  • Transaction Type means the nature of a fuel-based transaction as defined below:

  • Coupon Sheet means, in respect of a Note, a coupon sheet relating to the Note;

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on April 1, 2022 and ending on and including March 31, 2027 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including March 31 in the fifth year thereafter.

  • Vehicle type means a category of motor vehicles which do not differ in such essential respects as:

  • Loan Terms means and refers collectively to (a) all the terms and conditions set out in the Application Form, (b) these General Terms and Conditions, and (d) all terms and conditions specified in the other Loan Documents.

  • Coupon Note means a Note on which no interest is payable.

  • Fixed Rate of Interest means the rate of interest payable from time to time in respect of a Fixed Rate Note or during the Fixed Interest Rate Period in respect of a Fixed/Floating Rate Note and that is either specified in the relevant Pricing Schedule or calculated in accordance with the provisions in the relevant Pricing Schedule.

  • Interest Rate Option means any LIBOR Rate Option or Base Rate Option.

  • aircraft type means all aircraft of the same basic design including all modifications thereto except those modifications which result in a change in handling or flight characteristics;

  • Fixed Rate means, with respect to any Competitive Loan (other than a Eurodollar Competitive Loan), the fixed rate of interest per annum specified by the Lender making such Competitive Loan in its related Competitive Bid.

  • Service Type means the customer class, partial customer class and/or group of customer classes, as set forth in a Transaction Confirmation.

  • Fixed Rate Term means a period commencing on a Business Day and continuing for 1, 2 or 3 months, as designated by Borrower, during which all or a portion of the outstanding principal balance of this Note bears interest determined in relation to LIBOR; provided however, that no Fixed Rate Term may be selected for a principal amount less than $100,000.00; and provided further, that no Fixed Rate Term shall extend beyond the scheduled maturity date hereof. If any Fixed Rate Term would end on a day which is not a Business Day, then such Fixed Rate Term shall be extended to the next succeeding Business Day.

  • Zero Coupon Note means a Note specified as such in the relevant Final Terms.

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.

  • Coupon Rate shall have the meaning set forth in Section 2.5.

  • LIBOR Page means either: (1) if “LIBOR Reuters” is specified on the face hereof, the display on the Reuter Monitor Money Rates Service (or any successor service) on the page specified on the face hereof (or any other page as may replace that page on that service) for the purpose of displaying the London interbank rates of major banks for the LIBOR Currency; or (2) if “LIBOR Moneyline Telerate” is specified on the face hereof or neither “LIBOR Reuters” nor “LIBOR Moneyline Telerate” is specified on the face hereof as the method for calculating LIBOR, the display on Moneyline Telerate (or any successor service) on the page specified on the face hereof (or any other page as may replace such page on such service) for the purpose of displaying the London interbank rates of major banks for the LIBOR Currency.

  • Fixed Rate Security means a Debt Security which provides for the payment of interest at a fixed rate.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.