BANK OF AMERICA: FRN Variable Rate Fix
20 Diciembre 2023 - 12:00PM
UK Regulatory
TIDM67MM
Re: Bank of America Corporation - BAC EMTN
EUR 2,000,000,000.00
MATURING: 22-Sep-2026
ISIN: XS2387929834
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2023 TO
22-Mar-2024
HAS BEEN FIXED AT 4.92 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Mar-2024 WILL AMOUNT TO:
EUR 24,853,111.11 PER EUR 2,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231220992573/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 20, 2023 13:00 ET (18:00 GMT)
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