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-Jun-2025 TO 22-Sep-2025
HAS BEEN FIXED AT 3.04 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:
EUR 15,348,666.67 PER EUR 2,000,000,000.00 DENOMINATION

 

UK 100

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