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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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-2023 TO 14-Aug-2024
HAS BEEN FIXED AT 2.96 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 14-Aug-2024 WILL AMOUNT TO:
EUR 888,600.00 PER EUR 30,000,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:70SR
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Contacts

Citibank

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