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94HX Bk. America.25

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Bk. America.25 LSE:94HX 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 CORP: FRN Variable Rate Fix

22/11/2023 4:25pm

UK Regulatory


TIDM94HX 
 
 
Re: Bank of America Corporation - BAC EMTN 
EUR 1,500,000,000.00 
MATURING: 26-Aug-2025 
ISIN: XS2345784057 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Nov-2023 TO 
26-Feb-2024 
HAS BEEN FIXED AT 4.96 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 26-Feb-2024 WILL AMOUNT TO: 
EUR 19,434,500.00 PER EUR 1,500,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231122056517/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 22, 2023 11:25 ET (16:25 GMT)

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