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Published on 12/15/2011 in the Prospect News Liability Management Daily.

BAC Capital Trust VII repurchases £21.55 million of bonds due 2035

By Tali David

Minneapolis, Dec. 15 - BAC Capital Trust VII repurchased £21.55 million of its notes due Aug. 10, 2035 according to separate news releases.

The trust bought back £3 million of its notes (ISIN XS0226849221) on Dec. 19. Following the transaction, £148.6 million of the notes remain.

The trust also repurchased £13.6 million of its notes (ISIN XS0226849221) on Dec. 6. Following the transaction, £151.6 million of the notes remain.

Finally, the trust bought back £4.95 million of its notes (ISIN XS0226849221) on Dec. 15. Following the transaction, £165.2 million on the notes remain.

BAC Capital Trust VIII is an affiliate of Bank of America Corp.


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