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-May-2024 TO 27-Aug-2024
HAS BEEN FIXED AT 4.82 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Aug-2024 WILL AMOUNT TO:
EUR 19,075,208.33 PER EUR 1,500,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1229204
Time of Receipt (offset from UTC): 20240522T174712+0100

Contacts

Citibank

Contacts

Citibank