FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 2/28/2025

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

¦ 3/4/2025 to 6/4/2025

 

Payment Date 6/4/2025

Number of Days

¦ 92

Rate

¦ 3.614

 

Denomination EUR

¦ 50000

 

¦ 260000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 461.79

 

¦ 2401302.22

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100