BANK OF AMERICA CORPORATION UK Regulatory Announcement: FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 6/2/2021

Issue

¦ Bank of America Corporation – Series 187 EUR 260,000,000 FRN due 4 Mar 2038

ISIN Number

¦ XS0347263617

ISIN Reference

¦ 34726361

Issue Nomin EUR

¦ 260000000

Period

¦ 6/4/2021 to 9/7/2021

Payment Date  9/7/2021

Number of Days

¦ 95                                  

Rate

¦ 0.607

Denomination EUR

¦ 50000

¦ 260000000

¦

Amount Payable per Denomination

¦ 80.09

¦ 416469.44

¦

Bank of New York

Rate Fix Desk

                                              Telephone

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

  ¦ 44 1202 689601