Bank of America Corporation Notice of Redemption and Cancellation of Listing (1828I)
13 4월 2022 - 1:50AM
UK Regulatory
TIDM84JL
RNS Number : 1828I
Bank of America Corporation
12 April 2022
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
EUR1,500,000,000 Floating Rate Senior Notes, due May 4, 2023 (ISIN:
XS1602557495; Common Code: 160255749) (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 23 of the Final Terms dated April 25, 2017 in
respect of the Notes (the " Final Terms ") it will redeem all of
the outstanding Notes on May 4, 2022 (the " Redemption Date ").
The redemption price for the Notes will be equal to the Optional
Redemption Amount of EUR1,000 per EUR1,000 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.
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.
For further information please contact:
Lee McEntire, Bank of America, 1.980.388.6780
lee.mcentire@bofa.com
or
Jonathan G. Blum, Bank of America (Fixed Income),
1.212.449.3112
jonathan.blum@bofa.com
Forward-looking statements
Certain information contained in this news release 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, 2021, and in any of the Issuer's subsequent U.S. 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 Prospectus whether or not you are part of the
intended addressees of the information contained therein.
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with the above requirements.
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END
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April 12, 2022 12:50 ET (16:50 GMT)
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