FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/11/2019

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

¦ 7/15/2019 to 10/15/2019

 

Payment Date 10/15/2019

Number of Days

¦ 92

Rate

¦ 0.606

 

Denomination EUR

¦ 50000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 77.43

 

¦ 154866.67

 

¦

 

 

 

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: 671929
Time of Receipt (offset from UTC): 20190711T165318+0100

Contacts

BANK OF AMERICA CORPORATION

Contacts

BANK OF AMERICA CORPORATION