LONDON--(BUSINESS WIRE)--
| 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 | |||||||
Category Code: RC
Sequence Number: 580463
Time of Receipt (offset from UTC): 20170324T155712+0000