Bank of America Corporation announced today that it will redeem on April 25, 2023, all €2,000,000,000 principal amount outstanding of its Floating Rate Senior Notes, due April 25, 2024.
The Notes were issued under the Bank of America Corporation U.S.$65,000,000,000 Euro Medium-Term Note Program. The redemption price for the Notes will be equal to the Optional Redemption Amount of €1,000 per €1,000 Calculation Amount (as specified in the applicable Final Terms dated April 23, 2018), plus accrued and unpaid interest to, but excluding, the redemption date of April 25, 2023.
Payment of the redemption price for the Notes will be made in accordance with the applicable procedures of Euroclear Bank SA/NV and Clearstream Banking, S.A. Bank of America, N.A. (operating through its London Branch) is the Principal Agent for the Notes and Bank of America Europe DAC is the Registrar for the Notes.
Bank of America Corporation will request the Financial Conduct Authority to cancel the listing of the Notes on the Official List of the FCA and the London Stock Exchange to cancel the admission to trading on the regulated market of the Exchange as soon as practicable after the redemption date.
