Group 1 - Bank of America Corporation will redeem $2 billion of its 4.827% Fixed/Floating Rate Senior Notes on July 22, 2025, at a price equal to 100% of the principal amount plus accrued interest [1][2] - The interest on the Notes will cease to accrue on the redemption date [1] - The payment of the redemption price will be facilitated through The Depository Trust Company, with The Bank of New York Mellon Trust Company acting as the trustee and paying agent [2] Group 2 - Bank of America is a leading financial institution providing a full range of banking, investing, asset management, and risk management services [3] - The company serves approximately 69 million consumer and small business clients through around 3,700 retail financial centers and approximately 15,000 ATMs [3] - Bank of America is a global leader in wealth management and corporate and investment banking, operating in over 35 countries [3]
Bank of America Announces Redemption of $2,000,000,000 4.827% Fixed/Floating Rate Senior Notes, Due July 2026