Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: Bank of America Corporation – BAC EMTN   EUR 1,250,000,000.00   MATURING: 28-Jan-2028   ISIN: XS2987787939     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Oct-2026 TO 28-Jan-2027 HAS BEEN FIXED AT 3.17 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 28-Jan-2027 WILL AMOUNT TO: EUR 10,120,000. PER EUR 1,250,000,000.00 DENOMINATION  

Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.