FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/24/2017
Issue ¦ Bank of America Corporation - Series 816 EUR 1,250,000,000 FRN due July 2019
 
ISIN Number ¦ XS1458405112
ISIN Reference ¦ 145840511
Issue Nomin EUR ¦ 1250000000
Period ¦ 10/26/2017 to 1/26/2018   Payment Date 1/26/2018
Number of Days ¦ 92
Rate ¦ 0.17
Denomination EUR ¦ 1000   ¦ 1250000000   ¦
 
Amount Payable per Denomination ¦ 0.43 ¦ 543055.56 ¦
 
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: 634717
Time of Receipt (offset from UTC): 20171024T160700+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON