84JL Bank Of Amr. 38

TIDM84JL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
30-Nov-23 
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               | 04-Dec-23 to 04-Mar-24       Payment Date 04-Mar-24 
Number of Days       | 91 
Rate                 | 5.114 
Denomination EUR     | 50000                  | 260000000               | 
 
Amount Payable per   | 646.35                 | 3361034.44              | 
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/20231130834610/en/

 
    CONTACT: 

BANK OF AMERICA CORPORATION

 
    SOURCE: BANK OF AMERICA CORPORATION 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 30, 2023 11:10 ET (16:10 GMT)

Bank Of Amr. 38 (LSE:84JL)
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Bank Of Amr. 38 (LSE:84JL)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025