FRN Variable Rate Fix

 

Re: Bank of America Corporation - BAC EMTN
EUR 2,000,000,000.00
MATURING: 22-Sep-2026
ISIN: XS2387929834
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 24-Mar-2025
HAS BEEN FIXED AT 3.84 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Mar-2025 WILL AMOUNT TO:
EUR 19,408,277.78 PER EUR 2,000,000,000.00 DENOMINATION

 

UK 100

Latest directors dealings