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Name | Symbol | Market | Type |
---|---|---|---|
Bank Of Amr. 38 | LSE:84JL | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM84JL As Agent Bank, please be advised of the following rate determined on: 9/2/2022 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 | 9/6/2022 to 12/5/2022 Payment Date 12/5/2022 Number of Days | 90 Rate | 1.913 Denomination EUR | 50000 | 260000000 | Amount Payable per | 239.13 | 1243450 | Denomination Bank of New York Rate Fix Desk Telephone | 44 1202 689580 Corporate Trust Facsimile | 44 1202 689601 Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20220902005244/en/
CONTACT:
BANK OF AMERICA CORPORATION
SOURCE: BANK OF AMERICA CORPORATION Copyright Business Wire 2022
(END) Dow Jones Newswires
September 02, 2022 11:56 ET (15:56 GMT)
1 Year Bank Of Amr. 38 Chart |
1 Month Bank Of Amr. 38 Chart |
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