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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-Apr-2024 TO 29-Oct-2024 |
| HAS BEEN FIXED AT 8.06 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 29-Oct-2024 WILL AMOUNT TO: |
| MXN 201,575.75 PER MXN 5,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1257261
Time of Receipt (offset from UTC): 20241025T165209+0100
Contacts
Citibank
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