BANK OF AMERICA CORP: FRN Variable Rate Fix
January 03 2024 - 11:58AM
UK Regulatory
TIDM67JE
Re: Bank of America Corporation - BAC EMTN
EUR 30,000,000.00
MATURING: 04-Jan-2030
ISIN: XS1239586164
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jan-2024 TO
04-Jan-2025
HAS BEEN FIXED AT 2.54 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 04-Jan-2025 WILL AMOUNT TO:
EUR 761,700.00 PER EUR 30,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240103245641/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: CITIBANK NA, LONDON BRANCH
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 03, 2024 11:58 ET (16:58 GMT)
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