FRN Variable Rate Fix

 

Re: Bank of America Corporation - BAC EMTN
EUR 5,000,000.00
MATURING: 10-Jul-2031
ISIN: XS1259646724
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jul-2025 TO 10-Jul-2026
HAS BEEN FIXED AT 2.65 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 10-Jul-2026 WILL AMOUNT TO:
EUR 132,400.00 PER EUR 5,000,000.00 DENOMINATION

 

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