BANK OF AMERICA CORPORATION UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
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 | ||||||||
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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 |
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Denomination EUR | ¦ 50000 |
| ¦ 260000000 |
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Amount Payable per Denomination | ¦ 80.09 |
| ¦ 416469.44 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 |
Contacts
BANK OF AMERICA CORPORATION