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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 |
| EUR 1,750,000,000.00 |
| MATURING: 10-Mar-2027 |
| ISIN: XS3019213654 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Sep-2025 TO 10-Dec-2025 |
| HAS BEEN FIXED AT 2.51 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 10-Dec-2025 WILL AMOUNT TO: |
| EUR 11,120,958.33 PER EUR 1,750,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1412575
Time of Receipt (offset from UTC): 20250908T173040+0100
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Citibank
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