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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 25,000,000.00 |
| MATURING: 20-May-2030 |
| ISIN: XS1232273018 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2025 TO 18-Feb-2026 |
| HAS BEEN FIXED AT 2.75 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 18-Feb-2026 WILL AMOUNT TO: |
| EUR 171,562.50 PER EUR 25,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1446149
Time of Receipt (offset from UTC): 20251114T223114+0000
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Citibank
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