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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 1,000,000,000.00 |
| MATURING: 30-Oct-2029 |
| ISIN: XS3217583395 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Apr-2026 TO 30-Jul-2026 |
| HAS BEEN FIXED AT 2.75 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 30-Jul-2026 WILL AMOUNT TO: |
| EUR 6,951,388.89 PER EUR 1,000,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1571483
Time of Receipt (offset from UTC): 20260428T172434+0100
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Citibank UK Regulatory Announcement: 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 ...