FRN Variable Rate Fix

 

Re:

BANK OF AMERICA CORPORATION

 

EUR 30,000,000.00

 

MATURING: 14-Aug-2029

 

ISIN: XS1094674485

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Aug-2026 TO 14-Aug-2027

HAS BEEN FIXED AT 3.01 PCT

 

DAY BASIS: 30/360

 

INTEREST PAYABLE VALUE 14-Aug-2027 WILL AMOUNT TO:

EUR 903,900. PER EUR 30,000,000.00 DENOMINATION

 

UK 100

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