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FRN Variable Rate Fix

LONDON--(BUSINESSWIRE)--

As Agent Bank, please be advised of the following rate determined on: 4/24/2019
Issue ¦ Bank of America Corporation - Series 816 EUR 1,250,000,000 FRN due July 2019
 
ISIN Number ¦ XS1458405112
ISIN Reference ¦ 145840511
Issue Nomin EUR ¦ 1250000000
Period ¦ 4/26/2019 to 7/26/2019   Payment Date 7/26/2019
Number of Days ¦ 91
Rate ¦ 0.188
Denomination EUR ¦ 1000   ¦ 1250000000   ¦
 
Amount Payable per Denomination ¦ 0.48 ¦ 594027.78 ¦
 
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/20190424005888/en/

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