84JL Bank Of Amr. 38

TIDM84JL 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/1/2023 
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               | 9/5/2023 to 12/4/2023        Payment Date 12/4/2023 
Number of Days       | 90 
Rate                 | 4.92 
Denomination EUR     | 50000                  | 260000000              | 
 
Amount Payable per   | 615                    | 3198000                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230901098545/en/

 
    CONTACT: 

BANK OF AMERICA CORPORATION

 
    SOURCE: BANK OF AMERICA CORPORATION 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 01, 2023 11:35 ET (15:35 GMT)

Bank Of Amr. 38 (LSE:84JL)
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