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61CG Bk. America 25

0.00
0.00 (0.00%)
Name Symbol Market Type
Bk. America 25 LSE:61CG 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

30/10/2023 4:58pm

UK Regulatory


TIDM61CG 
 
 
Re: Bank of America Corporation - BAC EMTN 
MXN 5,000,000.00 
MATURING: 29-Apr-2025 
ISIN: XS0503320128 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Apr-2023 TO 
29-Oct-2023 
HAS BEEN FIXED AT 7.71 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 29-Oct-2023 WILL AMOUNT TO: 
MXN 192,799.15 PER MXN 5,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231030390453/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 30, 2023 12:58 ET (16:58 GMT)

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