FRN Variable Rate Fix

 

Re: Bank of America Corporation - BAC EMTN
MXN 5,000,000.00
MATURING: 29-Apr-2025
ISIN: XS0503320128
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Oct-2024 TO 29-Apr-2025
HAS BEEN FIXED AT 8.25 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 29-Apr-2025 WILL AMOUNT TO:
MXN 206,225.20 PER MXN 5,000,000.00 DENOMINATION

 

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