-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ORAktAI7RA1+GxdD84UR+RJJ1tlNeTmXiBk1sDYUDLgN2+fEir8MDkuXzUfEEQhe TrEc5XZi9fr8/4Sqij1QaQ== 0000950135-96-002691.txt : 19960619 0000950135-96-002691.hdr.sgml : 19960619 ACCESSION NUMBER: 0000950135-96-002691 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960618 SROS: BSE SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF BOSTON CORP CENTRAL INDEX KEY: 0000036672 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 042471221 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 033-52571 FILM NUMBER: 96582535 BUSINESS ADDRESS: STREET 1: 100 FEDERAL ST CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174342200 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL BOSTON CORP DATE OF NAME CHANGE: 19830414 424B3 1 BANK OF BOSTON PRICING SUPPLEMENT NO. 15 1 Pricing Supplement No. 15 dated June 13, 1996 Registration No. 33-52571 (To Prospectus Supplement dated December 16, 1994 Rule 424(b)(3) and Prospectus dated March 18, 1994) BANK OF BOSTON CORPORATION MEDIUM-TERM NOTES DUE NINE MONTHS OR MORE FROM DATE OF ISSUE -------------------- Except as set forth herein, the Senior Notes offered hereby are "Floating Rate Notes" and have such terms as are described in the accompanying Prospectus Supplement dated December 16, 1994, relating to Floating Rate Notes. This Pricing Supplement relates to $25,000,000 aggregate principal amount of Senior Notes that are being purchased, as principal, by NationsBanc Capital Markets, Inc. ("NationsBanc") for resale to one or more investors at varying prices relating to prevailing market conditions at the time or times of resale as determined by NationsBanc. Net proceeds payable by NationsBanc to Bank of Boston Corporation (the "Corporation") will be 100% of the aggregate principal amount of the Senior Notes, or $25,000,000, before deduction of expenses payable by the Corporation. DTC CUSIP #: 06420 MAQ3 Principal Amount: $25,000,000 Issue Date (Settlement Date): June 17, 1996 Stated Maturity Date: June 17, 1997 Interest Rate(s) (Fixed Rate Notes): N/A Initial Interest Rate (Floating Rate Notes): 5.60328% Interest Payment Dates: [ ] June 15 and December 15 of each year. [X] Other: September 17, 1996 December 17, 1996 March 17, 1997 June 17, 1997 Interest Payment Period: Quarterly 2 -2- Record Dates: [X ] Fifteenth calendar day (whether or not a Business Day) next preceding each Interest Payment Date. Interest Rate Basis [ ] CMT Rate (Floating Rate Notes): [ ] Commercial Paper Rate [ ] Eleventh District Cost of Funds Rate [ ] Federal Funds Rate [X] LIBOR Telerate [ ] LIBOR Reuters [ ] Prime Rate [ ] Treasury Rate [ ] Other: Interest Calculation (Floating Rate Notes): [X] Regular Floating Rate Note [ ] Floating Rate/Fixed Rate Note Fixed Rate Commencement Date: Fixed Interest Rate: [ ] Inverse Floating Rate Note Fixed Interest Rate: Index Maturity (Floating Rate Notes): Three Months Index Currency (LIBOR Notes): U.S. Dollar Designated LIBOR Page (LIBOR Notes): Telerate Page 3750 Designated CMT Telerate Page (CMT Rate Notes): N/A Designated CMT Maturity Index (CMT Rate Notes): N/A Spread (Plus or Minus) (Floating Rate Notes): -0.01% 3 -3- Spread Multiplier (Floating Rate Notes): N/A Interest Rate Formula (Floating Rate Notes): Three-month LIBOR minus 0.01% Interest Reset Dates (Floating Rate Notes): September 17, 1996 December 17, 1996 March 17, 1997 June 17, 1997 Interest Reset Period: Quarterly Interest Determination Dates (Floating Rate Notes): September 13, 1996 December 13, 1996 March 13, 1997 June 13, 1997 Calculation Agent (if other than the Bank) (Floating Rate Notes): N/A Minimum Interest Rate (Floating Rate Notes): N/A Maximum Interest Rate (Floating Rate Notes): N/A Redemption Date(s): N/A Initial Redemption Percentage: N/A Annual Redemption Percentage Reduction: N/A Holder's Optional Repayment Date(s): N/A Day Count Convention (Floating Rate Notes): [ ] 30/360 for the period from _____________ to ________________. [X] Actual/360 for the period from June 17, 1996 to June 17, 1997. Original Issue Discount Note: [ ] Yes [ X] No 4 -4- Total Amount of OID: N/A Yield to Maturity: N/A Interest Accrual Period: N/A Default Rate: N/A Other Provisions: Terms used but not defined in this Pricing Supplement shall have the meanings specified in the above-referenced Prospectus Supplement. -----END PRIVACY-ENHANCED MESSAGE-----