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FRN Variable Rate Fix

businesswire.com

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

BANK OF AMERICA CORPORATION

EUR 1,000,000,000.00

MATURING: 30-Oct-2029

ISIN: XS3217583395

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2026 TO 30-Oct-2026

HAS BEEN FIXED AT 3.04 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 30-Oct-2026 WILL AMOUNT TO:

EUR 7,781,666.67 PER EUR 1,000,000,000.00 DENOMINATION