FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 5/31/2018
Issue ¦ Bank of America Corporation - Series 187 EUR 260,000,000 FRN due 4 Mar 2038
 
ISIN Number ¦ XS0347263617
ISIN Reference ¦ 34726361
Issue Nomin EUR ¦ 260000000
Period ¦ 6/4/2018 to 9/4/2018   Payment Date 9/4/2018
Number of Days ¦ 92
Rate ¦ 0.829
Denomination EUR ¦ 50000   ¦ 260000000   ¦
 
Amount Payable per Denomination ¦ 105.93 ¦ 550824.44 ¦
 
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: 648551
Time of Receipt (offset from UTC): 20180531T161024+0100

Contacts

BANK OF AMERICA CORPORATION

Contacts

BANK OF AMERICA CORPORATION