50YR: Bank of America Corporation: FRN Variable Rate Fix

  50YR: Bank of America Corporation: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
27/08/2013
Issue                ¦ Bank of America Corporation - Series 192 EUR 63,000,000
                     FRN due 29 May 2018
                     
ISIN Number          ¦ XS0366812500
ISIN Reference       ¦ 36681250
Issue Nomin EUR      ¦ 63000000
Period               ¦ 29/08/2013 to 29/11/2013           Payment Date
                                                           29/11/2013
Number of Days       ¦ 92
Rate                 ¦ 1.275
Denomination EUR     ¦ 50000                ¦ 63000000                ¦
                                             
Amount Payable per   ¦ 162.92                ¦ 205275. 0                ¦
Denomination
                                             
Bank of New York
Rate Fix Desk        Telephone                             ¦ 44 1202 689580
Corporate Trust Services      Facsimile                    ¦ 44 1202 689601

Contact:

Bank of America Corporation