-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Bank of America Corporation - BAC EMTN |
| EUR 2,000,000,000.00 |
| MATURING: 22-Sep-2026 |
| ISIN: XS2387929834 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025 |
| HAS BEEN FIXED AT 3.04 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
| EUR 15,348,666.67 PER EUR 2,000,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1379391
Time of Receipt (offset from UTC): 20250619T171213+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: Early Redemption(s)
LONDON--(BUSINESS WIRE)-- Please be advised that the following issue has redeemed early: ISIN: XS2387929834 Issuer: Bank of America Corporation - BAC EMTN Call Date: 22/09/2025 Amount Redeeming: EUR 2,000,000,000 Call Price: 100%...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Bank of America Corporation - BAC EMTN EUR 2,000,000,000.00 MATURING: 22-Sep-2026 ISIN: XS2387929834 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2025 TO 23-Jun-2025 HAS BEEN FIXED AT 3.39 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: EUR 17,123,166.67 PER EUR 2,000,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Bank of America Corporation - BAC EMTN EUR 2,000,000,000.00 MATURING: 22-Sep-2026 ISIN: XS2387929834 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 24-Mar-2025 HAS BEEN FIXED AT 3.84 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 24-Mar-2025 WILL AMOUNT TO: EUR 19,408,277.78 PER EUR 2,000,000,000.00 DENOMINATION ...