FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/19/2015
Issue ¦ Bank of America Corporation - Series 169 EUR 1,250,000,000 FRN Due 23 May 2017
 
ISIN Number ¦ XS0301928262
ISIN Reference ¦ 30192826
Issue Nomin EUR ¦ 754900000
Period ¦ 11/23/2015 to 12/23/2015   Payment Date 12/23/2015
Number of Days ¦ 30
Rate ¦ 0.621
Denomination EUR ¦ 50000   ¦ 754900000   ¦
 
Amount Payable per Denomination ¦ 25.88 ¦ 390660.75 ¦
 
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: 496352
Time of Receipt (offset from UTC): 20151119T164353+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon