-----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, Qf5qcv8mxbswVQVIdT3sWFsX2peR9Jb6opaWd+NqU3LqhedF9Olr+UNwBYrYBaT2 YSgCk/LozimmVBaoE+CqCw== 0001047469-98-013030.txt : 19980401 0001047469-98-013030.hdr.sgml : 19980401 ACCESSION NUMBER: 0001047469-98-013030 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19980331 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: SEC FILE NUMBER: 333-38135 FILM NUMBER: 98582811 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 424B3 Pricing Supplement No. 5 dated March 25, 1998 Registration Nos. 33-52571 To Prospectus Supplement dated November 25, 1997 and 333-38135 and Prospectus dated November 21, 1997) Rule 424(b)(3) BANKBOSTON 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 November 25, 1997, relating to Floating Rate Notes. This Pricing Supplement relates to $10,000,000.00 aggregate principal amount of Senior Notes that are being purchased, as principal, by Chase Securities Inc. ("Chase") for resale to one or more investors at varying prices determined by Chase. Net proceeds payable by Chase to BankBoston Corporation (the "Corporation") will be 100% of the aggregate principal amount of the Senior Notes, or $10,000,000.00, before deduction of expenses payable by the Corporation. DTC CUSIP #: 06605 TAD4 Principal Amount: $10,000,000.00 Issue Date (Settlement Date): March 27, 1998 Stated Maturity Date: March 27, 2000 Issue Price: 100% of Principal Amount Interest Rate(s) (Fixed Rate Notes): N/A Initial Interest Rate (Floating Rate Notes): 5.6875% Interest Payment Dates: [ ] June 15 and December 15 of each year. [x] Other: March 27, June 27, September 27 and December 27 of each year, or the next Business Day, commencing June 29, 1998 Record Dates: [x] Fifteenth calendar day (whether or not a Business Day) immediately 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): 3 Month LIBOR Index Currency (LIBOR Notes): U.S. Dollars Designated LIBOR Page (LIBOR Notes): Telerate 3750 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): 0 Spread Multiplier (Floating Rate Notes): N/A Interest Rate Formula (Floating Rate Notes): LIBOR Interest Reset Dates (Floating Rate Notes): Quarterly, same as Interest Payment Dates Interest Determination Dates (Floating Rate Notes): 2 London Business Days prior to Interest Reset Dates 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 March 27, 1998 to March 27, 2000. 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-----