FRN Variable Rate Fix

LONDON--()-- 

Re: Bank of America Corporation - BAC EMTN
EUR 30,000,000.00
MATURING: 14-Aug-2029
ISIN: XS1094674485
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Aug-2022 TO 14-Aug-2023
HAS BEEN FIXED AT 1.97 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 14-Aug-2023 WILL AMOUNT TO:
EUR 589,500.00 PER EUR 30,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1153312
Time of Receipt (offset from UTC): 20230810T180103+0100

Contacts

Citibank

Contacts

Citibank