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FRN Variable Rate Fix

businesswire.com
BAC The article provides details about a fixed interest rate for a specific debt issuance by Bank of America, which is a factual announcement and does not inherently convey positive or negative sentiment about the company's stock performance.

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

Bank of America Corporation - BAC EMTN

EUR 1,250,000,000.00

MATURING: 28-Jan-2028

ISIN: XS2987787939

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2026 TO 28-Oct-2026

HAS BEEN FIXED AT 3.02 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Oct-2026 WILL AMOUNT TO:

EUR 9,640,833.33 PER EUR 1,250,000,000.00 DENOMINATION