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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Bank of America Corporation - BAC EMTN
EUR 1,000,000,000.00
MATURING: 30-Oct-2029
ISIN: XS3217583395
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2026 TO 30-Apr-2026
HAS BEEN FIXED AT 2.63 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Apr-2026 WILL AMOUNT TO:
EUR 6.57 PER EUR 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1520181
Time of Receipt (offset from UTC): 20260129T074643+0000

Contacts

Citibank

Citibank

LSE:XN92

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Contacts

Citibank

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