FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/26/2015
Issue ¦ Bank of America Corporation - Series 150 EUR 1,750,000,000 FRN 28 March 2018
 
ISIN Number ¦ XS0249443879
ISIN Reference ¦ 24944387
Issue Nomin EUR ¦ 1172550000
Period ¦ 3/30/2015 to 6/29/2015   Payment Date 6/29/2015
Number of Days ¦ 91
Rate ¦ 0.861
Denomination EUR ¦ 50000   ¦ 1172550000   ¦
 
Amount Payable per Denomination ¦ 108.82 ¦ 2551957.36 ¦
 
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: 458573
Time of Receipt (offset from UTC): 20150326T155632+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon