Notice of Repurchase and Cancellation of Listing
Notice of Repurchase and Cancellation of Listing
Bank of America Corporation ("Bank of America" or the "Issuer")
The Issuer has agreed to repurchase on February 29, 2024 (the "Repurchase Date") all of the outstanding SEK 170,000,000 1.80 per cent. Fixed Rate Notes, due June 24, 2029 (ISIN: XS2016802121; Common Code: 201680212) (the "Notes") issued under its U.S.$65,000,000,000 Euro Medium-Term Note Program, in accordance with Condition 6(g) of the Terms and Conditions of the Notes.
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 Repurchase Date.
A copy of this 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, 2023, 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.
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