BANK OF AMERICA CORP: FRN Variable Rate Fix
July 12 2023 - 12:54PM
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-May-2023 TO
18-Aug-2023
HAS BEEN FIXED AT 2.93 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 18-Aug-2023 WILL AMOUNT TO:
EUR 183,000.00 PER EUR 25,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230712717350/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 12, 2023 12:54 ET (16:54 GMT)
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