FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/16/2016
Issue ¦ Bank of America Corporation - Series 151 EUR 1,250,000,000 FRN Due 18 May 2016
 
ISIN Number ¦ XS0255015603
ISIN Reference ¦ 25501560
Issue Nomin EUR ¦ 1250000000
Period ¦ 2/18/2016 to 5/18/2016   Payment Date 5/18/2016
Number of Days ¦ 90
Rate ¦ 0.013
Denomination EUR ¦ 50000   ¦ 1250000000   ¦
 
Amount Payable per Denomination ¦ 1.63 ¦ 40625 ¦
 
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: 510633
Time of Receipt (offset from UTC): 20160216T170118+0000

Contacts

Bank of America Corporation

Contacts

Bank of America Corporation