BANK OF AMERICA CORP: FRN Variable Rate Fix
11 Juli 2023 - 11:32AM
UK Regulatory
TIDM89UW
Re: Bank of America Corporation - BAC EMTN
EUR 5,000,000.00
MATURING: 10-Jul-2031
ISIN: XS1259646724
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jul-2022 TO
10-Jul-2023
HAS BEEN FIXED AT 2.08 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 10-Jul-2023 WILL AMOUNT TO:
EUR 103,950.00 PER EUR 5,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230711021859/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 11, 2023 05:32 ET (09:32 GMT)
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