BANK OF AMERICA CORPORATION UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire · Dec 3, 2024 01:08

LONDON--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/2/2024
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	¦ 12/4/2024 to 3/4/2025			Payment Date 3/4/2025
Number of Days	¦ 90
Rate	¦ 4.074
Denomination EUR	¦ 50000		¦ 260000000		¦

Amount Payable per Denomination	¦ 509.25		¦ 2648100		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

Contacts

BANK OF AMERICA CORPORATION

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BANK OF AMERICA CORPORATION UK Regulatory Announcement: FRN Variable Rate Fix

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