Notice of Redemption and Cancellation of Listing
Summary by AI BETAClose X
This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014, and as the same has been retained in UK law as amended by the Market Abuse (Amendment (EU Exit) Regulations (SI 2019/310).
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 €1,500,000,000 1.776% Fixed/Floating Rate Senior Notes, due May 4, 2027 (ISIN: XS1602547264; Common Code: 160254726) (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 Amended and Restated Final Terms dated May 8, 2018 in respect of the Notes (the "Final Terms") it will redeem all of the outstanding Notes on May 4, 2026 (the "Redemption Date").
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 Final Terms) plus accrued and unpaid interest to, but excluding, the Redemption Date (the "Redemption Price"). As the Redemption Date is not a business day, the Redemption Price will be paid or made available for payment on May 5, 2026, which is the business day that is next succeeding the Redemption Date, with the same force and effect as if such amount were paid on the Redemption Date, and no interest will accrue on the amount so payable for the period from the Redemption Date to such next succeeding business day.
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.
To view the notice, paste the following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/8078A_1-2026-4-16.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
or
Jonathan G. Blum, Bank of America (Fixed Income), +1 212 449 3112
Forward-looking statements
Certain information contained in this notice 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, 2025, and in any of the Issuer's subsequent 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
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