TIDM84JL 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/2/2019 
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                           ¦ 12/4/2019 to 3/4/2020             Payment Date 3/4/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 0.75 
Denomination EUR                 ¦ 50000   ¦ 260000000                 ¦ 
Amount Payable per Denomination  ¦ 94.79   ¦ 492916.67                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20191202005702/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 02, 2019 11:23 ET (16:23 GMT)

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