FRN Variable Rate Fix

LONDON--()-- 

Re: Bank of America Corporation - BAC EMTN
EUR 30,000,000.00
MATURING: 04-Jan-2030
ISIN: XS1239586164
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jan-2025 TO 04-Jan-2026
HAS BEEN FIXED AT 2.35 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 04-Jan-2026 WILL AMOUNT TO:
EUR 705,300.00 PER EUR 30,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1271453
Time of Receipt (offset from UTC): 20250102T180406+0000

Contacts

CITIBANK NA, LONDON BRANCH

Contacts

CITIBANK NA, LONDON BRANCH