BANK OF AMERICA CORP: FRN Variable Rate Fix
17 November 2023 - 3:47AM
UK Regulatory
TIDM80CG
Re: Bank of America Corporation - BAC EMTN
EUR 25,000,000.00
MATURING: 20-May-2030
ISIN: XS1232273018
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2023 TO
18-Feb-2024
HAS BEEN FIXED AT 3.11 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 18-Feb-2024 WILL AMOUNT TO:
EUR 194,250.00 PER EUR 25,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231116500965/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 16, 2023 11:47 ET (16:47 GMT)
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