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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Bank of America Corporation - BAC EMTN |
| EUR 5,000,000.00 |
| MATURING: 10-Jul-2031 |
| ISIN: XS1259646724 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jul-2022 TO 10-Jul-2023 |
| HAS BEEN FIXED AT 2.08 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 10-Jul-2023 WILL AMOUNT TO: |
| EUR 103,950.00 PER EUR 5,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1132353
Time of Receipt (offset from UTC): 20230711T102959+0100
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Bank of America Corporation - BAC EMTN EUR 5,000,000.00 MATURING: 10-Jul-2031 ISIN: XS1259646724 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jul-2025 TO 10-Jul-2026 HAS BEEN FIXED AT 2.65 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 10-Jul-2026 WILL AMOUNT TO: EUR 132,400.00 PER EUR 5,000,000.00 DENOMINATION ...