FRN Variable Rate Fix

LONDON--()-- 

Re: Bank of America Corporation - BAC EMTN
EUR 30,000,000.00
MATURING: 20-Mar-2035
ISIN: XS1200234380
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2023 TO 20-Mar-2024
HAS BEEN FIXED AT 2.99 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 20-Mar-2024 WILL AMOUNT TO:
EUR 895,800.00 PER EUR 30,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1215785
Time of Receipt (offset from UTC): 20240320T171325+0000

Contacts

Citibank

Contacts

Citibank