BANK OF AMERICA CORP: FRN Variable Rate Fix
November 22 2023 - 10:25AM
UK Regulatory
TIDM94HX
Re: Bank of America Corporation - BAC EMTN
EUR 1,500,000,000.00
MATURING: 26-Aug-2025
ISIN: XS2345784057
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Nov-2023 TO
26-Feb-2024
HAS BEEN FIXED AT 4.96 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Feb-2024 WILL AMOUNT TO:
EUR 19,434,500.00 PER EUR 1,500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231122056517/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 22, 2023 11:25 ET (16:25 GMT)
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