Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | 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 | |
Contacts
Citibank
