BANK OF AMERICA CORP: FRN Variable Rate Fix
10 Août 2023 - 7:13PM
UK Regulatory
TIDM70SR
Re: Bank of America Corporation - BAC EMTN
EUR 30,000,000.00
MATURING: 14-Aug-2029
ISIN: XS1094674485
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Aug-2023 TO
14-Aug-2024
HAS BEEN FIXED AT 3.30 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 14-Aug-2024 WILL AMOUNT TO:
EUR 990,600.00 PER EUR 30,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230810994314/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 10, 2023 13:13 ET (17:13 GMT)
Bk. America 29 (LSE:70SR)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Bk. America 29 (LSE:70SR)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024