Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: Bank of America Corporation – BAC EMTN   EUR 1,000,000,000.00   MATURING: 30-Oct-2029   ISIN: XS3217583395     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Oct-2026 TO 29-Jan-2027 HAS BEEN FIXED AT 3.22 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 29-Jan-2027 WILL AMOUNT TO: EUR 8,134,388.89 PER EUR 1,000,000,000.00 DENOMINATION  

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