FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/24/2015
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 ¦ 12/29/2015 to 3/29/2016   Payment Date 3/29/2016
Number of Days ¦ 91
Rate ¦ 0.709
Denomination EUR ¦ 50000   ¦ 1172550000   ¦
 
Amount Payable per Denomination ¦ 89.61 ¦ 2101437.6 ¦
 
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: 502716
Time of Receipt (offset from UTC): 20151229T123721+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon