TIDM84JL 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/2/2021 
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               | 6/4/2021 to 9/7/2021                                   Payment Date  9/7/2021 
Number of Days       | 95 
Rate                 | 0.607 
Denomination EUR     | 50000                                            | 260000000                  | 
 
Amount Payable per   | 80.09                                            | 416469.44                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20210602005812/en/

 
    CONTACT:

BANK OF AMERICA CORPORATION

 
    SOURCE: BANK OF AMERICA CORPORATION 
Copyright Business Wire 2021

(END) Dow Jones Newswires

June 02, 2021 11:47 ET (15:47 GMT)

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