FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/2/2020

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

¦ 6/4/2020 to 9/4/2020

 

Payment Date 9/4/2020

Number of Days

¦ 92

Rate

¦ 0.82

 

Denomination EUR

¦ 50000

 

¦ 260000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 104.78

 

¦ 544844.44

 

¦

 

 

 

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: 700686
Time of Receipt (offset from UTC): 20200602T155824+0100

Contacts

BANK OF AMERICA CORPORATION

Contacts

BANK OF AMERICA CORPORATION