FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/21/2016
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 ¦ 6/23/2016 to 7/25/2016   Payment Date 7/25/2016
Number of Days ¦ 32
Rate ¦ 0.412
Denomination EUR ¦ 50000   ¦ 754900000   ¦
 
Amount Payable per Denomination ¦ 18.31 ¦ 276461.16 ¦
 
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: 533343
Time of Receipt (offset from UTC): 20160622T145448+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon