美国银行公司(BAC.US)拟发行挂钩谷歌(GOOGL.US)和英伟达(NVDA.US)的带记忆功能或有收益自动赎回票据
(原标题:美国银行公司(BAC.US)拟发行挂钩谷歌(GOOGL.US)和英伟达(NVDA.US)的带记忆功能或有收益自动赎回票据)
金吾财讯|BofA Finance LLC(由美国银行公司(Bank of America Corporation,BAC.US)提供全额无条件担保)计划于2026年6月24日定价,2026年6月29日发行一款挂钩Alphabet Inc. A类普通股(GOOGL.US)与NVIDIA Corporation普通股(NVDA.US)的或有收益(带记忆功能)自动赎回收益率票据,到期日为2029年6月28日,期限约3年。该票据每份本金面值为1,000.00美元,公开发行价格为1,000.00美元,承销折扣最高为20.00美元,扣除相关费用前BofA Finance每份票据收益最低为980.00美元。票据每季度设定或有票息:若在观察日两只标的股票的收盘价均高于或等于其各自初始价的60.00%,则支付票息,每期票息金额为(i)至少41.50美元乘以该付息日是第几个付息期(含该期)减去(ii)此前已支付的票息总和;实际或有票息率将于定价日确定。自2026年9月24日的观察日起,若在任何季度观察日两只标的股票的收盘价均高于或等于其各自初始价的100.00%,票据将被自动赎回,投资者将收到每份本金1,000.00美元加上当期应付的或有票息。若票据未被提前赎回,到期时若表现最差的标的股票跌幅超过40.00%(即收盘价低于其初始价的60.00%),则投资者将面临本金1:1的下跌风险,最多可能损失全部本金;否则到期返还每份本金1,000.00美元,并可能支付最终或有票息。该票据不在任何证券交易所上市,CUSIP代码为09712CKC6。
BofA Finance LLC, fully and unconditionally guaranteed by Bank of America Corporation (BAC), plans to price on June 24, 2026 and issue on June 29, 2026 the Contingent Income (with Memory Feature) Auto-Callable Yield Notes due June 28, 2029, with an approximate 3-year term. The Notes are linked to the least performing of the Class A common stock of Alphabet Inc. (GOOGL) and the common stock of NVIDIA Corporation (NVDA). Each Note has a principal amount of $1,000.00, with a public offering price of $1,000.00, an underwriting discount of up to $20.00, and proceeds before expenses to BofA Finance of as low as $980.00 per Note. Quarterly contingent coupon payments will be made if, on any observation date, the closing prices of both Underlying Stocks are equal to or greater than 60.00% of their respective starting values. The coupon amount per $1,000.00 in principal is calculated as (i) at least $41.50 times the number of contingent payment dates that have occurred up to the relevant payment date (inclusive) minus (ii) the sum of all contingent coupon payments previously paid; the actual contingent coupon rate will be determined on the pricing date. Beginning with the September 24, 2026 call observation date, the Notes will be automatically called if the closing prices of both Underlying Stocks are equal to or greater than 100.00% of their starting values, and investors will receive the principal amount plus the applicable contingent coupon payment. If not called, at maturity, should either underlying stock decline by more than 40.00% (i.e., its ending value is less than 60.00% of its starting value), investors will be exposed to 1:1 downside risk, with up to 100.00% of principal at risk; otherwise, investors will receive the principal amount and possibly a final contingent coupon payment. The Notes will not be listed on any securities exchange; CUSIP is 09712CKC6.