FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/12/2018
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 ¦ 7/16/2018 to 10/15/2018   Payment Date 10/15/2018
Number of Days ¦ 91
Rate ¦ 0.649
Denomination EUR ¦ 50000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 82.03 ¦ 164052.78 ¦
 
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: 651324
Time of Receipt (offset from UTC): 20180712T161248+0100

Contacts

BANK OF AMERICA CORPORATION

Contacts

BANK OF AMERICA CORPORATION