Bank of America Announces Redemption of 20 Billion of Floating Rate Senior Notes due April 25 2024 MarketScreener

Bank of America Announces Redemption of 20 Billion of Floating Rate Senior Notes due April 25 2024  MarketScreener
CHARLOTTE, N.C., April 5, 2023 /PRNewswire/ — 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 (ISIN: XS1811433983; Common Code: 181143398) (the ” Notes”). 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…

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