Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Bank of America Corporation - BAC EMTN |
| EUR 25,000,000.00 |
| MATURING: 20-May-2030 |
| ISIN: XS1232273018 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 18-Aug-2026 |
| HAS BEEN FIXED AT 3.10 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 18-Aug-2026 WILL AMOUNT TO: |
| EUR 194,000.00 PER EUR 25,000,000.00 DENOMINATION |
Contacts
Citibank
