-----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, HtQixz5zYFwvDjpQcpdFoumhOeLwcFmcKIDzFPLBzn3/6Jz1dYS3v6DeHYUGtToo Ov1KjvVFQ0m60LawfSpyRg== 0000950135-97-003540.txt : 19970815 0000950135-97-003540.hdr.sgml : 19970815 ACCESSION NUMBER: 0000950135-97-003540 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19970814 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: 97663270 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 BANKBOSTON-PRICING SUPPLEMENT # 29 1 Pricing Supplement No. 29 dated August 7, 1997 Registration No. 33-52571 (To Prospectus Supplement dated December 16, 1994 Rule 424(b)(3) and Prospectus dated March 18, 1994) BANKBOSTON CORPORATION (formerly known as 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 "Fixed Rate Notes" and have such terms as are described in the accompanying Prospectus Supplement dated December 16, 1994, relating to Fixed Rate Notes. DTC CUSIP #: 06420MAZ3 Principal Amount: $20,000,000 Issue Date (Settlement Date): August 12, 1997 Stated Maturity Date: August 12, 2002 Issue Price: 99.806% of Principal Amount Agent: Merrill Lynch & Co. Agent's Commission: $38,800 Proceeds to the Corporation: $19,961,200 Interest Rate(s) (Fixed Rate Notes): 6.45% Initial Interest Rate (Floating Rate Notes): N/A Interest Payment Dates: [ ] June 15 and December 15 of each year. [x] Other: February 12, 1998 August 12, 1998 February 12, 1999 August 12, 1999 February 12, 2000 August 12, 2000 February 12, 2001 August 12, 2001 February 12, 2002 August 12, 2002 2 -2- Record Dates: [X] Fifteenth calendar day (whether or not a Business Day) next preceding each Interest Payment Date. Interest Rate Basis (Floating Rate Notes): N/A Interest Calculation (Floating Rate Notes): N/A Index Maturity (Floating Rate Notes): N/A 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 Prime Rate Notes (Floating Rate Notes): N/A Spread (Plus or Minus) (Floating Rate Notes): N/A Spread Multiplier (Floating Rate Notes): N/A Interest Rate Formula (Floating Rate Notes): N/A Interest Reset Dates (Floating Rate Notes): N/A Interest Determination Dates (Floating Rate Notes): N/A Calculation Agent (if other than the Bank) (Floating Rate Notes): N/A 3 -3- 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 (Fixed Rate Notes): [X] 30/360 for the period from August 12, 1997 to August 12, 2002. _____________________. [ ] Actual/360 for the period from Original Issue Discount Note: [ ] Yes [X] No 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-----