LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 4/24/2019 | |||||||||
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 | ¦ 4/26/2019 to 7/26/2019 | Payment Date 7/26/2019 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 0.188 | ||||||||
Denomination EUR | ¦ 1000 | ¦ 1250000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 0.48 | ¦ 594027.78 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 667794
Time of Receipt (offset from UTC): 20190424T174532+0100