FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/2/2019

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

¦ 12/4/2019 to 3/4/2020

 

Payment Date 3/4/2020

Number of Days

¦ 91

Rate

¦ 0.75

 

Denomination EUR

¦ 50000

 

¦ 260000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 94.79

 

¦ 492916.67

 

¦

 

 

 

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: 681524
Time of Receipt (offset from UTC): 20191202T162009+0000

Contacts

BANK OF AMERICA CORPORATION

Contacts

BANK OF AMERICA CORPORATION