Source - BUS

FRN Variable Rate Fix

BANK OF AMERICA CORPORATION

As Agent Bank, please be advised of the following rate determined on: 10/12/2017
Issue ¦ Bank of America Corporation - Series 184 EUR 100,000,000 FRN due 15 Jan 2023
 
ISIN Number ¦ XS0335528153
ISIN Reference ¦ 33552815
Issue Nomin EUR ¦ 100000000
Period ¦ 10/16/2017 to 1/16/2018   Payment Date 1/16/2018
Number of Days ¦ 92
Rate ¦ 0.641
Denomination EUR ¦ 50000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 81.91 ¦ 163811.11 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601