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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Bank of America Corporation - BAC EMTN
EUR 1,250,000,000.00
MATURING: 28-Jan-2028
ISIN: XS2987787939
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Oct-2025 TO 28-Jan-2026
HAS BEEN FIXED AT 2.60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Jan-2026 WILL AMOUNT TO:
EUR 8,311,944.44 PER EUR 1,250,000,000.00 DENOMINATION

 

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Citibank

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