-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | BANK OF AMERICA CORPORATION |
|
EUR 25,000,000.00 |
|
MATURING: 20-May-2030 |
|
ISIN: XS1232273018 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2026 TO 18-Nov-2026 |
|
HAS BEEN FIXED AT 3.19 PCT |
|
|
|
DAY BASIS: 30/360 |
|
|
|
INTEREST PAYABLE VALUE 18-Nov-2026 WILL AMOUNT TO: |
|
EUR 199,375. PER EUR 25,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604144
Time of Receipt (offset from UTC): 20260814T163444+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Bank of America Corporation - BAC EMTN EUR 25,000,000.00 MATURING: 20-May-2030 ISIN: XS1232273018 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 18-Aug-2026 HAS BEEN FIXED AT 3.10 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 18-Aug-2026 WILL AMOUNT TO: EUR 194,000.00 PER EUR 25,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Bank of America Corporation - BAC EMTN EUR 25,000,000.00 MATURING: 20-May-2030 ISIN: XS1232273018 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 2.78 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: EUR 173,437.50 PER EUR 25,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Bank of America Corporation - BAC EMTN EUR 25,000,000.00 MATURING: 20-May-2030 ISIN: XS1232273018 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2025 TO 18-Nov-2025 HAS BEEN FIXED AT 2.62 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 18-Nov-2025 WILL AMOUNT TO: EUR 163,875.00 PER EUR 25,000,000.00 DENOMINATION ...