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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/2/2025 | |||||||||
Issue |
¦ Bank of America Corporation - Series 187 EUR 260,000,000 FRN due 4 Mar 2038 |
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ISIN Number |
¦ XS0347263617 |
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ISIN Reference |
¦ 34726361 |
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Issue Nomin EUR |
¦ 260000000 |
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Period |
¦ 12/4/2025 to 3/4/2026 |
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Payment Date 3/4/2026 |
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Number of Days |
¦ 90 |
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Rate |
¦ 3.193 |
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Denomination EUR |
¦ 50000 |
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¦ 260000000 |
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¦ |
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Amount Payable per Denomination |
¦ 399.13 |
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¦ 2075450 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1452181
Time of Receipt (offset from UTC): 20251202T163759+0000
Contacts
BANK OF AMERICA CORPORATION
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