BANK OF AMERICA CORP: FRN Variable Rate Fix
22 Agosto 2023 - 4:58AM
UK Regulatory
TIDM80CG
Re: Bank of America Corporation - BAC EMTN
EUR 25,000,000.00
MATURING: 20-May-2030
ISIN: XS1232273018
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2023 TO
18-Nov-2023
HAS BEEN FIXED AT 3.25 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 18-Nov-2023 WILL AMOUNT TO:
EUR 202,937.50 PER EUR 25,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230821195819/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 22, 2023 03:58 ET (07:58 GMT)
Bk. America 30 (LSE:80CG)
Gráfico Histórico do Ativo
De Ago 2024 até Set 2024
Bk. America 30 (LSE:80CG)
Gráfico Histórico do Ativo
De Set 2023 até Set 2024