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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 60,000,000.00 |
| MATURING: 18-Feb-2030 |
| ISIN: XS1183915351 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2026 TO 18-Feb-2027 |
| HAS BEEN FIXED AT 2.78 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 18-Feb-2027 WILL AMOUNT TO: |
| EUR 1,665,000.00 PER EUR 60,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1534407
Time of Receipt (offset from UTC): 20260217T074522+0000
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Citibank
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