BAC Bank of America

TIDMBAC

RNS Number : 9205D

Merrill Lynch Intl (DTG) Syndicate

02 May 2017

02 May 2017

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Bank of America Corporation

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 20(th) April 2017, Merrill Lynch International (contact: Dharit Patel; telephone: 0044 207 995 3966) hereby gives notice that no stabilisation (within the meaning of [Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 
 Issuer:            Bank of America Corporation 
-----------------  ------------------------------------------- 
 Guarantor          n/a 
  (if any): 
-----------------  ------------------------------------------- 
 Aggregate          EUR3bn 
  nominal amount: 
-----------------  ------------------------------------------- 
 Description:       EUR1.5bn 6nc5 FRN/FRN and EUR1.5bn 
                     10nc9 FXD/FRN dual-tranche senior 
                     offering 
-----------------  ------------------------------------------- 
 Stabilisation      Merrill Lynch International (Stabilisation 
  Manager(s):        Coordinator) 
-----------------  ------------------------------------------- 
 Offer price:       100.00% on both tranches 
-----------------  ------------------------------------------- 
 

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May 02, 2017 08:32 ET (12:32 GMT)

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