84JL Bank Of Amr. 38

TIDM84JL 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/2/2021 
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               | 3/4/2021 to 6/4/2021                                   Payment Date  6/4/2021 
Number of Days       | 92 
Rate                 | 0.61 
Denomination EUR     | 50000                                            | 260000000                  | 
 
Amount Payable per   | 77.94                                            | 405311.11                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210302005937/en/

 
    CONTACT: 

BANK OF AMERICA CORPORATION

 
    SOURCE: BANK OF AMERICA CORPORATION 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

March 02, 2021 11:59 ET (16:59 GMT)

Bank Of Amr. 38 (LSE:84JL)
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Bank Of Amr. 38 (LSE:84JL)
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