FRN Variable Rate Fix

LONDON--()-- 

Re: Bank of America Corporation - BAC EMTN
EUR 1,500,000,000.00
MATURING: 26-Aug-2025
ISIN: XS2345784057
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-May-2024 TO 24-Aug-2024
HAS BEEN FIXED AT 4.82 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Aug-2024 WILL AMOUNT TO:
EUR 18,472,833.33 PER EUR 1,500,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1263850
Time of Receipt (offset from UTC): 20241128T163916+0000

Contacts

Citibank

Contacts

Citibank