FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/26/2017
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 ¦ 6/28/2017 to 9/28/2017   Payment Date 9/28/2017
Number of Days ¦ 92
Rate ¦ 0.509
Denomination EUR ¦ 50000   ¦ 1172550000   ¦
 
Amount Payable per Denomination ¦ 65.04 ¦ 1525226.98 ¦
 
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: 586230
Time of Receipt (offset from UTC): 20170626T155823+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon