LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/26/2014 | |||||||||
| Issue | ¦ Bank of America Corporation - Series 192 EUR 63,000,000 FRN due 29 May 2018 | ||||||||
| ISIN Number | ¦ XS0366812500 | ||||||||
| ISIN Reference | ¦ 36681250 | ||||||||
| Issue Nomin EUR | ¦ 63000000 | ||||||||
| Period | ¦ 41971 to 42062 | Payment Date 42062 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 1.132 | ||||||||
| Denomination EUR | ¦ 50000 | ¦ 63000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 143.06999999999999 | ¦ 180271 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 442488
Time of Receipt (offset from UTC): 20141126T170505+0000