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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 3/2/2026

Issue

¦ Bank of America Corporation - Series 187 EUR 260,000,000 FRN due 4 Mar 2038

 

 

ISIN Number

¦ XS0347263617

ISIN Reference

¦ 34726361

Issue Nomin EUR

¦ 260000000

Period

¦ 3/4/2026 to 6/4/2026

 

Payment Date 6/4/2026

Number of Days

¦ 92

Rate

¦ 3.176

 

Denomination EUR

¦ 50000

 

¦ 260000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 405.82

 

¦ 2110275.56

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1544223
Time of Receipt (offset from UTC): 20260302T161210+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:84JL
Release Versions
English

Contacts

Bank of New York Mellon

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