FRN Variable Rate Fix

LONDON--()-- 

Re: Bank of America Corporation - BAC EMTN
EUR 1,500,000,000.00
MATURING: 26-Aug-2025
ISIN: XS2345784057
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Aug-2023 TO 24-Nov-2023
HAS BEEN FIXED AT 4.81 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Nov-2023 WILL AMOUNT TO:
EUR 18,430,666.67 PER EUR 1,500,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1156302
Time of Receipt (offset from UTC): 20230822T162553+0100

Contacts

Citibank

Contacts

Citibank