BANK OF AMERICA CORP: FRN Variable Rate Fix
14 Julio 2023 - 11:57AM
UK Regulatory
TIDM94HX
Re: Bank of America Corporation - BAC EMTN
EUR 1,500,000,000.00
MATURING: 26-Aug-2025
ISIN: XS2345784057
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-May-2023 TO
24-Aug-2023
HAS BEEN FIXED AT 4.41 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Aug-2023 WILL AMOUNT TO:
EUR 16,912,666.67 PER EUR 1,500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230714844449/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 14, 2023 12:57 ET (16:57 GMT)
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