BANK OF AMERICA CORP: FRN Variable Rate Fix
03 Enero 2024 - 10:57AM
UK Regulatory
TIDM67JE
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-2023 TO
04-Jan-2024
HAS BEEN FIXED AT 3.11 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 04-Jan-2024 WILL AMOUNT TO:
EUR 931,800.00 PER EUR 30,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240103914542/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: CITIBANK NA, LONDON BRANCH
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 03, 2024 11:57 ET (16:57 GMT)
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