BANK OF AMERICA CORPORAT: FRN Variable Rate Fix
March 02 2022 - 11:15AM
UK Regulatory
TIDM84JL
As Agent Bank, please be advised of the following rate determined on: 3/2/2022
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 | 3/4/2022 to 6/6/2022 Payment Date 6/6/2022
Number of Days | 94
Rate | 0.618
Denomination EUR | 50000 | 260000000 |
Amount Payable per | 80.68 | 419553.33 |
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/20220302005875/en/
CONTACT:
BANK OF AMERICA CORPORATION
SOURCE: BANK OF AMERICA CORPORATION
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 02, 2022 11:15 ET (16:15 GMT)
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