FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/26/2018
Issue ¦ Bank of America Corporation - Series 192 EUR 63,000,000 FRN due 29 May 2018
 
ISIN Number ¦ XS0366812500
ISIN Reference ¦ 36681250
Issue Nomin EUR ¦ 63000000
Period ¦ 2/28/2018 to 5/29/2018   Payment Date 5/29/2018
Number of Days ¦ 90
Rate ¦ 0.722
Denomination EUR ¦ 50000   ¦ 63000000   ¦
 
Amount Payable per Denomination ¦ 90.25 ¦ 113715 ¦
 
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: 642045
Time of Receipt (offset from UTC): 20180226T163104+0000

Contacts

Bank of America Corporation

Contacts

Bank of America Corporation