LONDON, March 02, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 3/2/2026 |
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Issue |
¦ Bank of America Corporation – Series 187 EUR 260,000,000 FRN due 4 Mar 2038 |
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ISIN Number |
¦ XS0347263617 |
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ISIN Reference |
¦ 34726361 |
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Issue Nomin EUR |
¦ 260000000 |
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Period |
¦ 3/4/2026 to 6/4/2026 |
Payment Date 6/4/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 3.176 |
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Denomination EUR |
¦ 50000 |
¦ 260000000 |
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Amount Payable per Denomination |
¦ 405.82 |
¦ 2110275.56 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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As Agent Bank, please be advised of the following rate determined on: 3/2/2026
¦ Bank of America Corporation – Series 187 EUR 260,000,000 FRN due 4 Mar 2038
Amount Payable per Denomination
View source version on businesswire.com: https://www.businesswire.com/news/home/20260302435974/en/