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67MM Bk. America 26

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Name Symbol Market Type
Bk. America 26 LSE:67MM 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: FRN Variable Rate Fix

17/07/2023 5:53pm

UK Regulatory


TIDM67MM 
 
 
Re: Bank of America Corporation - BAC EMTN 
EUR 2,000,000,000.00 
MATURING: 22-Sep-2026 
ISIN: XS2387929834 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2023 TO 
22-Sep-2023 
HAS BEEN FIXED AT 4.59 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 22-Sep-2023 WILL AMOUNT TO: 
EUR 23,444,666.67 PER EUR 2,000,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230717571450/en/

 
    CONTACT: 

CITIBANK NA, LONDON BRANCH

 
    SOURCE: Bank of America Corporation - BAC EMTN 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 17, 2023 12:53 ET (16:53 GMT)

1 Year Bk. America 26 Chart

1 Year Bk. America 26 Chart

1 Month Bk. America 26 Chart

1 Month Bk. America 26 Chart