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

Bank of AmericaAnnouncement

14/03/2024 12:30

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RNS Number : 8956G  Bank of America Corporation  14 March 2024

Notice of Repurchase and Cancellation of Listing

 

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

 

The Issuer has agreed to repurchase on March 15, 2024 (the "Repurchase Date")
all of the outstanding  EUR 7,500,000 2.11 per cent. Fixed Rate Notes, due
June 26, 2033 (ISIN: XS1845157681; Common Code: 184515768) (the "Notes")
issued under its U.S.$65,000,000,000 Euro Medium-Term Note Program, in
accordance with Condition 6(g) of the Terms and Conditions of the Notes.

 

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 Repurchase
Date.

 

A copy of this 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 the Issuer's 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, 2023, 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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