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84JL Bank Of Amr. 38

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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 -

BANK OF AMERICA CORPORAT: FRN Variable Rate Fix

02/03/2023 3:59pm

UK Regulatory


TIDM84JL 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/2/2023 
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               | 3/6/2023 to 6/5/2023          Payment Date 6/5/2023 
Number of Days       | 91 
Rate                 | 3.951 
Denomination EUR     | 50000                   | 260000000             | 
 
Amount Payable per   | 499.36                  | 2596685               | 
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/20230302005675/en/

 
    CONTACT: 

BANK OF AMERICA CORPORATION

 
    SOURCE: BANK OF AMERICA CORPORATION 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 02, 2023 10:59 ET (15:59 GMT)

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