Bank of America 2006 Annual Report Download - page 128

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The following table is a summary of the outstanding Trust Securities and the Notes at December 31, 2006 as originated by Bank of America Corpo-
ration and the predecessor banks.
(Dollars in millions)
Issuance Date
Aggregate
Principal
Amount of
Trust
Securities
Aggregate
Principal
Amount
of the
Notes
Stated Maturity
of the Notes
Per Annum Interest
Rate of the Notes
Interest Payment
Dates Redemption PeriodIssuer
Bank of America
Capital Trust I
December 2001
$ 575
$ 593
December 2031 7.00% 3/15,6/15,9/15,12/15 On or after 12/15/06
Capital Trust II
January 2002
900
928
February 2032 7.00 2/1, 5/1,8/1,11/1 On or after 2/01/07
Capital Trust III
August 2002
500
516
August 2032 7.00 2/15, 5/15,8/15,11/15 On or after 8/15/07
Capital Trust IV
April 2003
375
387
May 2033 5.88 2/1, 5/1,8/1,11/1 On or after 5/01/08
Capital Trust V
November 2004
518
534
November 2034 6.00 2/3, 5/3,8/3,11/3 On or after 11/03/09
Capital Trust VI
March 2005
1,000
1,031
March 2035 5.63 3/8,9/8 Any time
Capital Trust VII
August 2005
1,665
1,717
August 2035 5.25 2/10,8/10 Any time
Capital Trust VIII
August 2005
530
546
August 2035 6.00 2/25,5/25,8/25,11/25 On or after 8/25/10
Capital Trust X
March 2006
900
928
March 2055 6.25 3/29,6/29,9/29,12/29 On or after 3/29/11
Capital Trust XI
May 2006
1,000
1,031
May 2036 6.63 5/23,11/23 Any time
Capital Trust XII
August 2006
863
890
August 2055 6.88 2/2,5/2,8/2,11/2 On or after 8/02/11
NationsBank
Capital Trust II
December 1996
365
376
December 2026 7.83 6/15,12/15 On or after 12/15/06
Capital Trust III
February 1997
500
515
January 2027 3-mo. LIBOR +55 bps 1/15,4/15,7/15,10/15 On or after 1/15/07
Capital Trust IV
April 1997
500
515
April 2027 8.25 4/15,10/15 On or after 4/15/07
BankAmerica
Institutional Capital A
November 1996
450
464
December 2026 8.07 6/30,12/31 On or after 12/31/06
Institutional Capital B
November 1996
300
309
December 2026 7.70 6/30,12/31 On or after 12/31/06
Capital II
December 1996
450
464
December 2026 8.00 6/15,12/15 On or after 12/15/06
Capital III
January 1997
400
412
January 2027 3-mo. LIBOR +57 bps 1/15,4/15, 7/15,10/15 On or after 1/15/02
Barnett
Capital I
November 1996
300
309
December 2026 8.06 6/1,12/1 On or after 12/01/06
Capital II
December 1996
200
206
December 2026 7.95 6/1,12/1 On or after 12/01/06
Capital III
January 1997
250
258
February 2027 3-mo. LIBOR +62.5 bps 2/1,5/1,8/1,11/1 On or after 2/01/07
Fleet
Capital Trust II
December 1996
250
258
December 2026 7.92 6/15,12/15 On or after 12/15/06
Capital Trust V
December 1998
250
258
December 2028 3-mo. LIBOR +100 bps 3/18, 6/18,9/18,12/18 On or after 12/18/03
Capital Trust VIII
March 2002
534
550
March 2032 7.20 3/15, 6/15,9/15,12/15 On or after 3/08/07
Capital Trust IX
July 2003
175
180
August 2033 6.00 2/1, 5/1,8/1,11/1 On or after 7/31/08
BankBoston
Capital Trust I
November 1996
250
258
December 2026 8.25 6/15,12/15 On or after 12/15/06
Capital Trust II
December 1996
250
258
December 2026 7.75 6/15,12/15 On or after 12/15/06
Capital Trust III
June 1997
250
258
June 2027 3-mo. LIBOR +75 bps 3/15, 6/15,9/15,12/15 On or after 6/15/07
Capital Trust IV
June 1998
250
258
June 2028 3-mo. LIBOR +60 bps 3/8, 6/8,9/8,12/8 On or after 6/08/03
Summit
Capital Trust I
March 1997
150
155
March 2027 8.40 3/15,9/15 On or after 3/15/07
Progress
Capital Trust I
June 1997
9
9
June 2027 10.50 6/1,12/1 On or after 6/01/07
Capital Trust II
July 2000
6
6
July 2030 11.45 1/19,7/19 On or after 7/19/10
Capital Trust III
November 2002
10
10
November 2032 3-mo. LIBOR +335 bps 2/15,5/15,8/15,11/15 On or after 11/15/07
Capital Trust IV
December 2002
5
5
January 2033 3-mo. LIBOR +335 bps 1/7, 4/7,7/7,10/7 On or after 1/07/08
MBNA
Capital Trust A
December 1996
250
258
December 2026 8.28 6/1,12/1 On or after 12/01/06
Capital Trust B
January 1997
280
289
February 2027 3-mo. LIBOR +80 bps 2/1,5/1,8/1,11/1 On or after 2/01/07
Capital Trust D
June 2002
300
309
October 2032 8.13 1/1,4/1,7/1,10/1 On or after 10/01/07
Capital Trust E
November 2002
200
206
February 2033 8.10 2/15,5/15,8/15,11/15 On or after 2/15/08
Total $15,960
$16,454
126
Bank of America 2006