BANK OF AMERICA CORPORAT: FRN Variable Rate Fix
03 December 2021 - 6:00PM
UK Regulatory
TIDM84JL
As Agent Bank, please be advised of the following rate determined on:
02-Dec-21
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 | 06-Dec-21 to 04-Mar-22 Payment Date 04-Mar-22
Number of Days | 88
Rate | 0.585
Denomination EUR | 50000 | 260000000 |
Amount Payable per | 71.5 | 371800 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211202005869/en/
CONTACT:
BANK OF AMERICA CORPORATION
SOURCE: BANK OF AMERICA CORPORATION
Copyright Business Wire 2021
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