FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 1/13/2020

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

¦ 1/15/2020 to 4/15/2020

 

Payment Date  4/15/2020

Number of Days

¦ 91                                  

Rate

¦ 0.581

 

Denomination EUR

¦ 50000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 73.43

 

¦ 146863.89

 

¦

 

 

 

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: 690373
Time of Receipt (offset from UTC): 20200113T162103+0000

Contacts

BANK OF AMERICA CORPORATION

Contacts

BANK OF AMERICA CORPORATION