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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 |
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MATURING: 28-Jan-2028 |
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ISIN: XS2987787939 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2026 TO 28-Oct-2026 |
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HAS BEEN FIXED AT 3.02 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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|
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INTEREST PAYABLE VALUE 28-Oct-2026 WILL AMOUNT TO: |
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EUR 9,640,833.33 PER EUR 1,250,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1598491
Time of Receipt (offset from UTC): 20260724T164943+0100
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Citibank
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