Bank of America Corporation Redemption Notice (9948X)
03 Septiembre 2020 - 9:55AM
UK Regulatory
TIDM84JL
RNS Number : 9948X
Bank of America Corporation
03 September 2020
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
EUR1,000,000,000 Floating Rate Senior Notes, due September 21, 2021
(ISIN: XS1687279841; Common Code: 168727984) (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 September 19, 2017
in respect of the Notes (the " Final Terms ") it will redeem all of
the outstanding Notes on September 21, 2020 (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.
Bank of America will request the Financial Conduct Authority to
cancel the listing of the Notes and the London Stock Exchange plc
to cancel the admission to trading of the Notes on or around the
business day following the Redemption Date.
To view the notice, paste the following URL into the address bar
of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/9948X_1-2020-9-3.pdf
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, 2019, under Part II, Item 1A. "Risk Factors" in the Issuer's
Quarterly Report on Form 10-Q for the quarter ended March 31, 2020,
under Part II, Item 1A. "Risk Factors" in the Issuer's Quarterly
Report on Form 10-Q for the quarter ended June 30, 2020 and in any
of the Issuer's other 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.
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END
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September 03, 2020 10:55 ET (14:55 GMT)
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