-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Bank of America Corporation - BAC EMTN
EUR 60,000,000.00
MATURING: 18-Feb-2030
ISIN: XS1183915351
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2025 TO 18-Feb-2026
HAS BEEN FIXED AT 2.40 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 18-Feb-2026 WILL AMOUNT TO:
EUR 1,437,600.00 PER EUR 60,000,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:75DE

Release Versions

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Bank of America Corporation - BAC EMTN EUR 60,000,000.00 MATURING: 18-Feb-2030 ISIN: XS1183915351 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2026 TO 18-Feb-2027 HAS BEEN FIXED AT 2.78 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 18-Feb-2027 WILL AMOUNT TO: EUR 1,665,000.00 PER EUR 60,000,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Bank of America Corporation - BAC EMTN EUR 60,000,000.00 MATURING: 18-Feb-2030 ISIN: XS1183915351 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2024 TO 18-Feb-2025 HAS BEEN FIXED AT 2.68 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 18-Feb-2025 WILL AMOUNT TO: EUR 1,605,000.00 PER EUR 60,000,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Bank of America Corporation - BAC EMTN EUR 60,000,000.00 MATURING: 18-Feb-2030 ISIN: XS1183915351 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2023 TO 18-Feb-2024 HAS BEEN FIXED AT 3.00 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 18-Feb-2024 WILL AMOUNT TO: EUR 1,801,200.00 PER EUR 60,000,000.00 DENOMINATION  ...
Back to Newsroom