BANK OF AMERICA CORP: FRN Variable Rate Fix
10 August 2023 - 7:03PM
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-2022 TO
14-Aug-2023
HAS BEEN FIXED AT 1.97 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 14-Aug-2023 WILL AMOUNT TO:
EUR 589,500.00 PER EUR 30,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230810285283/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 10, 2023 13:03 ET (17:03 GMT)
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