Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Bank of America Corporation - BAC EMTN |
| EUR 5,000,000.00 |
| MATURING: 10-Jul-2031 |
| ISIN: XS1259646724 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jul-2026 TO 10-Jul-2027 |
| HAS BEEN FIXED AT 3.12 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 10-Jul-2027 WILL AMOUNT TO: |
| EUR 155,800.00 PER EUR 5,000,000.00 DENOMINATION |
Contacts
Citibank
