FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/2/2014
Issue ¦ Bank of America Corporation - Series 187 EUR 260,000,000 FRN due 4 Mar 2038
 
ISIN Number ¦ XS0347263617
ISIN Reference ¦ 34726361
Issue Nomin EUR ¦ 260000000
Period ¦ 12/4/2014 to 3/4/2015   Payment Date 3/4/2015
Number of Days ¦ 90
Rate ¦ 1.231
Denomination EUR ¦ 50000   ¦ 260000000   ¦
 
Amount Payable per Denomination ¦ 153.88 ¦ 800150 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Bank of America Corp
Category Code: RC
Sequence Number: 443206
Time of Receipt (offset from UTC): 20141202T164504+0000

Contacts

BANK OF AMERICA CORPORATION

Contacts

BANK OF AMERICA CORPORATION