FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/2/2016
Issue ¦ Bank of America Corporation - Series 187 EUR 260,000,000 FRN due 4 Mar 2038
 
ISIN Number ¦ XS0347263617
ISIN Reference ¦ 34726361
Issue Nomin EUR ¦ 260000000
Period ¦ 9/6/2016 to 12/5/2016   Payment Date 12/5/2016
Number of Days ¦ 90
Rate ¦ 0.849
Denomination EUR ¦ 50000   ¦ 260000000   ¦
 
Amount Payable per Denomination ¦ 106.13 ¦ 551850 ¦
 
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: 546107
Time of Receipt (offset from UTC): 20160902T160120+0100

Contacts

BANK OF AMERICA CORPORATION

Contacts

BANK OF AMERICA CORPORATION