LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/2/2024 | |||||||||
Issue |
¦ Bank of America Corporation - Series 187 EUR 260,000,000 FRN due 4 Mar 2038 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0347263617 |
||||||||
ISIN Reference |
¦ 34726361 |
||||||||
Issue Nomin EUR |
¦ 260000000 |
||||||||
Period |
¦ 12/4/2024 to 3/4/2025 |
|
Payment Date 3/4/2025 |
||||||
Number of Days |
¦ 90 |
||||||||
Rate |
¦ 4.074 |
|
|||||||
Denomination EUR |
¦ 50000 |
|
¦ 260000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 509.25 |
|
¦ 2648100 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1264094
Time of Receipt (offset from UTC): 20241202T170441+0000