FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/20/2017
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 ¦ 4/24/2017 to 5/23/2017   Payment Date 5/23/2017
Number of Days ¦ 29
Rate ¦ 0.398
Denomination EUR ¦ 50000   ¦ 754900000   ¦
 
Amount Payable per Denomination ¦ 16.03 ¦ 242029.33 ¦
 
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: 582047
Time of Receipt (offset from UTC): 20170420T164739+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon