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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 1,250,000,000.00 |
| MATURING: 28-Jan-2028 |
| ISIN: XS2987787939 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Apr-2026 TO 28-Jul-2026 |
| HAS BEEN FIXED AT 2.69 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 28-Jul-2026 WILL AMOUNT TO: |
| EUR 8,509,131.94 PER EUR 1,250,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1570524
Time of Receipt (offset from UTC): 20260424T173323+0100
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Citibank
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