FRN Variable Rate Fix

LONDON--()-- 

Re: Bank of America Corporation - BAC EMTN
MXN 5,000,000.00
MATURING: 29-Apr-2025
ISIN: XS0503320128
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Oct-2023 TO 29-Apr-2024
HAS BEEN FIXED AT 7.94 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 29-Apr-2024 WILL AMOUNT TO:
MXN 198,413.43 PER MXN 5,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1223363
Time of Receipt (offset from UTC): 20240425T164255+0100

Contacts

Citibank

Contacts

Citibank