FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/13/2021

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

¦ 4/15/2021 to 7/15/2021

 

Payment Date 7/15/2021

Number of Days

¦ 91

Rate

¦ 0.432

 

Denomination EUR

¦ 50000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 54.6

 

¦ 109200

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 735088
Time of Receipt (offset from UTC): 20210413T165334+0100

Contacts

BANK OF AMERICA CORPORATION

Contacts

BANK OF AMERICA CORPORATION