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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 30,000,000.00 |
|
MATURING: 14-Aug-2029 |
|
ISIN: XS1094674485 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Aug-2025 TO 14-Aug-2026 |
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HAS BEEN FIXED AT 2.49 PCT |
|
|
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DAY BASIS: 30/360 |
|
|
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INTEREST PAYABLE VALUE 14-Aug-2026 WILL AMOUNT TO: |
|
EUR 746,400. PER EUR 30,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604862
Time of Receipt (offset from UTC): 20260818T161959+0100
Contacts
Citibank
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