BANK OF AMERICA CORPORAT: FRN Variable Rate Fix
31 October 2023 - 3:58AM
UK Regulatory
TIDM61CG
Re: Bank of America Corporation - BAC EMTN
MXN 5,000,000.00
MATURING: 29-Apr-2025
ISIN: XS0503320128
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Apr-2023 TO
29-Oct-2023
HAS BEEN FIXED AT 7.71 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 29-Oct-2023 WILL AMOUNT TO:
MXN 192,799.15 PER MXN 5,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231030390453/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 30, 2023 12:58 ET (16:58 GMT)
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