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BANK OF AMERICA CORPORATION UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  01:08

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

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