30th Oct 2023 16:58
| Re: Bank of America Corporation - BAC EMTN |
| MXN 5,000,000.00 |
| MATURING: 29-Apr-2025 |
| ISIN: XS0503320128 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Apr-2023 TO 29-Oct-2023 |
| HAS BEEN FIXED AT 7.71 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 29-Oct-2023 WILL AMOUNT TO: |
| MXN 192,799.15 PER MXN 5,000,000.00 DENOMINATION |
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