84JL Bank Of Amr. 38

TIDM84JL

RNS Number : 3901W

Bank of America Corporation

31 July 2018

Notice dated july 31, 2018

Notice of Resignation, Appointment and Merger of Registrar under the U.S.$65,000,000,000 Bank of America Corporation Euro Medium-Term Note Program dated May 18, 2018 (the "Program")

To: All holders of securities, as identified by the ISIN numbers below, which are listed on the London Stock Exchange and remain outstanding under the Program

(the "Relevant Instruments")

In accordance with the Amended and Restated Agency Agreement dated May 18, 2018 between, amongst others, Bank of America Corporation ("BAC") and Merrill Lynch Equity S.à r.l. ("MLESA") and in respect of the Relevant Instruments, BAC gives notice that, with effect from September 13, 2018, MLESA shall resign and Bank of America Merrill Lynch International Limited, Dublin branch, shall be appointed as Registrar thereunder.

Further, BAC hereby gives notice of the proposed merger of Bank of America Merrill Lynch International Limited into Bank of America Merrill Lynch International Designated Activity Company ("BAMLI DAC"), the effective date of which is subject to certain approvals, including approvals by the English and Irish courts. The effective date is anticipated to be in December 2018. Upon such merger becoming effective, BAMLI DAC shall become Registrar in respect of the Relevant Instrument.

The specified office of Bank of America Merrill Lynch International Limited, Dublin branch, in its capacity as Registrar shall be:

Bank of America Merrill Lynch

Block D, Central Park

Leopardstown

D18 N924

Ireland

Enquiries may be directed to:

Bank of America Corporation

Fixed Income Investor Relations

100 North Tryon Street

Charlotte, North Carolina 28255-0065

Tel: 1-866-607-1234

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in this notice and the documentation relating to the Program may be addressed to and/or targeted at persons who are residents of particular countries (specified in the documentation relating to the Program) 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 documentation relating to the Program is not addressed. Prior to relying on the information contained in the documentation relating to the Program, you must ascertain from the documentation relating to the Program 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.

SCHEDULE

Relevant Instruments

 
           Issuer                  ISIN 
 Bank of America Corporation   XS1839032171 
                              ------------- 
 Bank of America Corporation   XS1845157681 
                              ------------- 
 Bank of America Corporation   XS1860332649 
                              ------------- 
 Bank of America Corporation   XS1860335741 
                              ------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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July 31, 2018 13:30 ET (17:30 GMT)

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