FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/26/2015
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 ¦ 8/28/2015 to 11/30/2015   Payment Date 11/30/2015
Number of Days ¦ 94
Rate ¦ 1.017
Denomination EUR ¦ 50000   ¦ 63000000   ¦
 
Amount Payable per Denomination ¦ 132.78 ¦ 167296.5 ¦
 
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: 481554
Time of Receipt (offset from UTC): 20150826T180528+0100

Contacts

Bank of America Corporation

Contacts

Bank of America Corporation