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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | BANK OF AMERICA CORPORATION |
|
EUR 1,000,000,000.00 |
|
MATURING: 30-Oct-2029 |
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ISIN: XS3217583395 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2026 TO 30-Oct-2026 |
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HAS BEEN FIXED AT 3.04 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 30-Oct-2026 WILL AMOUNT TO: |
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EUR 7,781,666.67 PER EUR 1,000,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1599309
Time of Receipt (offset from UTC): 20260728T160648+0100
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Citibank
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