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 24-Mar-2025 TO 23-Jun-2025
HAS BEEN FIXED AT 3.39 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO:
EUR 17,123,166.67 PER EUR 2,000,000,000.00 DENOMINATION

 

UK 100

Latest directors dealings