FRN Variable Rate Fix

LONDON--()-- 

Re: Bank of America Corporation - BAC EMTN
EUR 2,000,000,000.00
MATURING: 22-Sep-2026
ISIN: XS2387929834
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2023 TO 22-Sep-2023
HAS BEEN FIXED AT 4.59 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Sep-2023 WILL AMOUNT TO:
EUR 23,444,666.67 PER EUR 2,000,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1139734
Time of Receipt (offset from UTC): 20230717T174845+0100

Contacts

CITIBANK NA, LONDON BRANCH

Contacts

CITIBANK NA, LONDON BRANCH