LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 4/12/2018 | |||||||||
Issue | ¦ Bank of America Corporation - Series 184 EUR 100,000,000 FRN due 15 Jan 2023 | ||||||||
ISIN Number | ¦ XS0335528153 | ||||||||
ISIN Reference | ¦ 33552815 | ||||||||
Issue Nomin EUR | ¦ 100000000 | ||||||||
Period | ¦ 4/16/2018 to 7/16/2018 | Payment Date 7/16/2018 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 0.641 | ||||||||
Denomination EUR | ¦ 50000 | ¦ 100000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 81.02 | ¦ 162030.56 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 644848
Time of Receipt (offset from UTC): 20180412T163759+0100