UK Markets close in 4 hrs 9 mins
  • FTSE 100

    7,495.46
    +124.00 (+1.68%)
     
  • FTSE 250

    21,963.26
    +317.55 (+1.47%)
     
  • AIM

    1,098.86
    +14.65 (+1.35%)
     
  • GBP/EUR

    1.1984
    +0.0038 (+0.32%)
     
  • GBP/USD

    1.3516
    +0.0010 (+0.0757%)
     
  • BTC-GBP

    28,055.96
    +1,045.20 (+3.87%)
     
  • CMC Crypto 200

    865.93
    +55.33 (+6.83%)
     
  • S&P 500

    4,356.45
    -53.68 (-1.22%)
     
  • DOW

    34,297.73
    -66.77 (-0.19%)
     
  • CRUDE OIL

    86.23
    +0.63 (+0.74%)
     
  • GOLD FUTURES

    1,842.90
    -9.60 (-0.52%)
     
  • NIKKEI 225

    27,011.33
    -120.01 (-0.44%)
     
  • HANG SENG

    24,289.90
    +46.29 (+0.19%)
     
  • DAX

    15,464.38
    +340.51 (+2.25%)
     
  • CAC 40

    6,986.90
    +148.94 (+2.18%)
     

FRN Variable Rate Fix

·1-min read

LONDON, December 03, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 02-Dec-21

Issue

¦ Bank of America Corporation - Series 187 EUR 260,000,000 FRN due 4 Mar 2038

ISIN Number

¦ XS0347263617

ISIN Reference

¦ 34726361

Issue Nomin EUR

¦ 260000000

Period

¦ 06-Dec-21 to 04-Mar-22

Payment Date 04-Mar-22

Number of Days

¦ 88

Rate

¦ 0.585

Denomination EUR

¦ 50000

¦ 260000000

¦

Amount Payable per Denomination

¦ 71.5

¦ 371800

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20211202005869/en/

Contacts

BANK OF AMERICA CORPORATION

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting