REG - Bank of America Corp - Notice of Redemption and Cancellation of Listing

Bank of AmericaAnnouncement

22/04/2025 15:30

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RNS Number : 7169F  Bank of America Corporation  22 April 2025

This announcement contains inside information for the purposes of Article 7 of
the Market Abuse Regulation (EU) 596/2014, and as the same has been retained
in UK law as amended by the Market Abuse (Amendment (EU Exit) Regulations (SI
2019/310).

 

Notice of Redemption and Cancellation of Listing

 

Bank of America Corporation ("Bank of America" or the "Issuer")

 

The Issuer has today given notice to the holders of the €1,250,000,000
0.808% Fixed/Floating Rate Senior Notes, due May 9, 2026 (ISIN: XS1991265478;
Common Code: 199126547) (the "Notes") issued under its U.S. $65,000,000,000
Euro Medium-Term Note Program that in accordance with Condition 6(c) of the
Terms and Conditions of the Notes and paragraph 21 of the Final Terms dated
May 8, 2019 in respect of the Notes (the "Final Terms") it will redeem all of
the outstanding Notes on May 9, 2025 (the "Redemption Date").

 

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 Final
Terms) plus accrued and unpaid interest to, but excluding, the Redemption Date
(the "Redemption Price").

 

Bank of America will request the Financial Conduct Authority (the "FCA") to
cancel the listing of the Notes on the Official List of the FCA and the London
Stock Exchange (the "Exchange") to cancel the admission to trading on the
regulated market of the Exchange as soon as practicable after the Redemption
Date.

 

To view the notice, paste the following URL into the address bar of your
browser:

 

http://www.rns-pdf.londonstockexchange.com/rns/7169F_1-2025-4-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7169F_1-2025-4-22.pdf)

 

A copy of the notice has been submitted to the National Storage Mechanism and
will shortly be available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

 

For further information please contact:

 

Lee McEntire, Bank of America, +1 980 388 6780

lee.mcentire@bofa.com (mailto:lee.mcentire@bofa.com)

 

or

 

Jonathan G. Blum, Bank of America (Fixed Income), +1 212 449 3112

jonathan.blum@bofa.com (mailto:jonathan.blum@bofa.com)

 

 

Forward-looking statements

 

Certain information contained in this notice may constitute "forward-looking
statements" within the meaning of the Private Securities Litigation Reform Act
of 1995. These statements are not guarantees of future results or performance
and involve certain risks, uncertainties and assumptions difficult to predict
or beyond our control. You should not place undue reliance on any
forward-looking statement and should consider the uncertainties and risks
discussed under Item 1A. "Risk Factors" in the Issuer's Annual Report on Form
10-K for the year ended December 31, 2024, and in any of the Issuer's
subsequent Securities and Exchange Commission filings.  Forward-looking
statements speak only as of the date they are made, and the Issuer undertakes
no obligation to update any forward-looking statement to reflect the impact of
circumstances or events that arise after the date the forward-looking
statement was made.

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the notice may be addressed to
and/or targeted at persons who are residents of particular countries only and
is not intended for use and should not be relied upon by any person outside
these countries and/or to whom the offer contained in the notice is not
addressed.  Prior to relying on the information contained in the notice, you
must ascertain from the Base Prospectus whether or not you are part of the
intended addressees of the information contained therein.

 

Your right to access this service is conditional upon complying with the above
requirements.

 

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