LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/2/2024 | |||||||||
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 | ¦ 12/4/2024 to 3/4/2025 | Payment Date 3/4/2025 | |||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 4.074 | ||||||||
Denomination EUR | ¦ 50000 | ¦ 260000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 509.25 | ¦ 2648100 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Contacts
BANK OF AMERICA CORPORATION