BANK OF AMERICA: FRN Variable Rate Fix
17 Juillet 2023 - 6:53PM
UK Regulatory
TIDM67MM
Re: Bank of America Corporation - BAC EMTN
EUR 2,000,000,000.00
MATURING: 22-Sep-2026
ISIN: XS2387929834
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2023 TO
22-Sep-2023
HAS BEEN FIXED AT 4.59 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Sep-2023 WILL AMOUNT TO:
EUR 23,444,666.67 PER EUR 2,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230717571450/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Bank of America Corporation - BAC EMTN
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 17, 2023 12:53 ET (16:53 GMT)
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