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FRN Variable Rate Fix

·1-min read

LONDON, December 03, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 02-Dec-21

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

¦ 06-Dec-21 to 04-Mar-22

Payment Date 04-Mar-22

Number of Days

¦ 88

Rate

¦ 0.585

Denomination EUR

¦ 50000

¦ 260000000

¦

Amount Payable per Denomination

¦ 71.5

¦ 371800

¦

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/20211202005869/en/

Contacts

BANK OF AMERICA CORPORATION

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