FRN Variable Rate Fix

LONDON--()-- 

Re: Bank of America Corporation - BAC EMTN
EUR 25,000,000.00
MATURING: 20-May-2030
ISIN: XS1232273018
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2023 TO 18-Nov-2023
HAS BEEN FIXED AT 3.25 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 18-Nov-2023 WILL AMOUNT TO:
EUR 202,937.50 PER EUR 25,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1155952
Time of Receipt (offset from UTC): 20230821T171949+0100

Contacts

Citibank

Contacts

Citibank