FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/24/2017
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 ¦ 3/28/2017 to 6/28/2017   Payment Date 6/28/2017
Number of Days ¦ 92
Rate ¦ 0.51
Denomination EUR ¦ 50000   ¦ 1172550000   ¦
 
Amount Payable per Denomination ¦ 65.17 ¦ 1528223.5 ¦
 
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: 580463
Time of Receipt (offset from UTC): 20170324T155712+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon