-----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, EoNMDlA4lj/j6vDM4Z6tjWgBW6R2T1IHU7BjazrXrBxITFdl/S0TcH4Efyhcw1i3 hwazpHGXYhJyib7lGZc3uw== 0000950135-96-002766.txt : 19960626 0000950135-96-002766.hdr.sgml : 19960626 ACCESSION NUMBER: 0000950135-96-002766 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960625 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: 96585102 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. 17 1 Pricing Supplement No. 17 dated June 24, 1996 Registration No. 33-52571 (To Prospectus Supplement dated December 16, 1994 Rule 424(b)(3) and Prospectus dated March 18, 1994) This Pricing Supplement modifies and supercedes Pricing Supplement No. 13 dated June 13, 1996 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. DTC CUSIP #: 06420 MAN0 Principal Amount: $11,000,000 Issue Date (Settlement Date): June 14, 1996 Stated Maturity Date: June 13, 1997 Issue Price: 100% of Principal Amount Agent: The First National Bank of Boston, as agent Agent's Commission: $0 Proceeds to the Corporation: $11,000,000 Interest Rate(s) (Fixed Rate Notes): N/A Initial Interest Rate (Floating Rate Notes): To be determined on Settlement Date Interest Payment Dates: [ ] June 15 and December 15 of each year. [X] Other: September 13, 1996 December 13, 1996 March 13, 1997 June 13, 1997 2 -2- Interest Payment Period: Quarterly 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 [X] Federal Funds Rate [ ] 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): Daily Index Currency (LIBOR Notes): N/A Designated LIBOR Page (LIBOR Notes): N/A Designated CMT Telerate Page (CMT Rate Notes): N/A Designated CMT Maturity Index (CMT Rate Notes): N/A Reuters Screen NYMF Page (Prime Rate Notes): N/A Spread (Plus or Minus) (Floating Rate Notes): +.22% 3 -3- Spread Multiplier (Floating Rate Notes): N/A Interest Rate Formula (Floating Rate Notes): Federal Funds Rate plus .22% Interest Reset Dates (Floating Rate Notes): Daily Interest Reset Period: Daily Interest Determination Dates (Floating Rate Notes): Daily 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 14, 1996 to June 13, 1997. Original Issue Discount Note: [ ] Yes [X] No Total Amount of OID: N/A 4 -4- Yield to Maturity: N/A Interest Accrual Period: N/A Default Rate: N/A Other Provisions: The "Interest Determination Date" with respect to the Senior Notes offered hereby will be the Business Day immediately preceding the applicable Interest Reset Date. Terms used but not defined in this Pricing Supplement shall have the meanings specified in the above-referenced Prospectus Supplement.
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