Bank of America 2004 Annual Report Download - page 124

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BANK OF AMERICA 2004 123
The following table is a summary of the outstanding Trust Securities and the Notes at December 31, 2004 as originated by Bank of
America Corporation and the predecessor banks.
(Dollars in millions) Aggregate Per
Principal Aggregate Annum
Amount of Principal Stated Interest Interest
Issuance Trust Amount of Maturity of Rate of Payment Redemption
Issuer Date Securities the Notes the Notes the Notes Dates Period
NationsBank
Capital Trust II December 1996 $ 365 $ 376 December 2026 7.83% 6/15, 12/15 On or after
12/15/06(1,3)
Capital Trust III February 1997 494 509 January 2027 3-mo. LIBOR 1/15, 4/15, On or after
+55 bps 7/15, 10/15 1/15/07(1)
Capital Trust IV April 1997 498 513 April 2027 8.25 4/15, 10/15 On or after
4/15/07(1,4)
BankAmerica
Institutional Capital A November 1996 450 464 December 2026 8.07 6/30, 12/31 On or after
12/31/06(2,5)
Institutional Capital B November 1996 300 309 December 2026 7.70 6/30, 12/31 On or after
12/31/06(2,6)
Capital II December 1996 450 464 December 2026 8.00 6/15, 12/15 On or after
12/15/06(2,7)
Capital III January 1997 400 412 January 2027 3-mo. LIBOR 1/15, 4/15, On or after
+57 bps 7/15, 10/15 1/15/02(2)
Barnett
Capital INovember 1996 300 309 December 2026 8.06 6/1, 12/1 On or after
12/01/06(1,8)
Capital II December 1996 200 206 December 2026 7.95 6/1, 12/1 On or after
12/01/06(1,9)
Capital III January 1997 250 258 February 2027 3-mo. LIBOR 2/1, 5/1, On or after
+62.5 bps 8/1, 11/1 2/01/07(1)
Bank of America
Capital Trust IDecember 2001 575 593 December 2031 7.00 3/15, 6/15, On or after
9/15, 12/15 12/15/06(10)
Capital Trust II January 2002 900 928 February 2032 7.00 2/1, 5/1, On or after
8/1, 11/1 2/01/07(11)
Capital Trust III August 2002 500 516 August 2032 7.00 2/15, 5/15, On or after
8/15, 11/15 8/15/07(12)
Capital Trust IV April 2003 375 387 May 2033 5.88 2/1, 5/1, On or after
8/1, 11/1 5/01/08(13)
Capital Trust VNovember 2004 518 534 November 2034 6.00 2/3, 5/3, On or after
8/3, 11/3 11/03/09(14)
Fleet
Capital Trust II December 1996 250 258 December 2026 7.92 6/15, 12/15 On or after
12/15/06(2,15)
Capital Trust VDecember 1998 250 258 December 2028 3-mo. LIBOR 3/18, 6/18, On or after
+100 bps 9/18, 12/18 12/18/03(2)
Capital Trust VI June 2000 300 309 June 2030 8.80 3/31, 6/30, On or after
9/30, 12/31 6/30/05(2)
Capital Trust VII September 2001 500 515 December 2031 7.20 3/15, 6/15, On or after
9/15, 12/15 9/17/06(2)
Capital Trust VIII March 2002 534 551 March 2032 7.20 3/15, 6/15, On or after
9/15, 12/15 3/08/07(2,16)
Capital Trust IX July 2003 175 180 August 2033 6.00 2/1, 5/1, On or after
8/1, 11/1 7/31/08(1)
BankBoston
Capital Trust INovember 1996 250 258 December 2026 8.25 6/15, 12/15 On or after
12/15/06(2,17)
Capital Trust II December 1996 250 258 December 2026 7.75 6/15, 12/15 On or after
12/15/06(2,18)
Capital Trust III June 1997 250 258 June 2027 3-mo. LIBOR 3/15, 6/15, On or after
+75 bps 9/15, 12/15 6/15/07(2)
Capital Trust IV June 1998 250 258 June 2028 3-mo. LIBOR 3/8, 6/8, On or after
+60 bps 9/8, 12/8 6/08/03(2)