2nd Dec 2025 17:17
| As Agent Bank, please be advised of the following rate determined on: 12/2/2025 | |||||||||
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 | ¦ 12/4/2025 to 3/4/2026 |
| Payment Date 3/4/2026 | ||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 3.193 |
| |||||||
Denomination EUR | ¦ 50000 |
| ¦ 260000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 399.13 |
| ¦ 2075450 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20251202802230/en/
Copyright Business Wire 2025