LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/2/2015 | |||||||||
| 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 | ¦ 3/4/2015 to 6/4/2015 | Payment Date 6/4/2015 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 1.189 | ||||||||
| Denomination EUR | ¦ 50000 | ¦ 260000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 151.93 | ¦ 790024.44 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 455067
Time of Receipt (offset from UTC): 20150302T165312+0000