BANK OF AMERICA: FRN Variable Rate Fix
20 September 2023 - 7:02PM
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-Sep-2023 TO
22-Dec-2023
HAS BEEN FIXED AT 4.93 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Dec-2023 WILL AMOUNT TO:
EUR 24,944,111.11 PER EUR 2,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230920457481/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 20, 2023 13:02 ET (17:02 GMT)
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