FRN Variable Rate Fix
businesswire.com
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