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67JE Bk. America 30

0.00
0.00 (0.00%)
Name Symbol Market Type
Bk. America 30 LSE:67JE 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

03/01/2024 4:58pm

UK Regulatory


TIDM67JE 
 
 
Re: Bank of America Corporation - BAC EMTN 
EUR 30,000,000.00 
MATURING: 04-Jan-2030 
ISIN: XS1239586164 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jan-2024 TO 
04-Jan-2025 
HAS BEEN FIXED AT 2.54 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 04-Jan-2025 WILL AMOUNT TO: 
EUR 761,700.00 PER EUR 30,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240103245641/en/

 
    CONTACT: 

CITIBANK NA, LONDON BRANCH

 
    SOURCE: CITIBANK NA, LONDON BRANCH 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 03, 2024 11:58 ET (16:58 GMT)

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