BANK OF AMERICA CORPORAT: FRN Variable Rate Fix
30 Novembro 2023 - 1:10PM
UK Regulatory
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)
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