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FRN Variable Rate Fix

businesswire.com
BAC The article provides details about a fixed interest rate for a specific bond issuance by Bank of America, with no indication of positive or negative performance or outlook for the company itself.

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

Bank of America Corporation - BAC EMTN

EUR 1,000,000,000.00

MATURING: 30-Oct-2029

ISIN: XS3217583395

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Oct-2026 TO 29-Jan-2027

HAS BEEN FIXED AT 3.22 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 29-Jan-2027 WILL AMOUNT TO:

EUR 8,134,388.89 PER EUR 1,000,000,000.00 DENOMINATION