Bank of America Announces Redemption of €1.25 Billion of 1.379% Fixed/Floating Rate Senior Notes, due February 7, 2025
Bank of America(US:BAC) Prnewswire·2024-01-22 12:00CHARLOTTE, N.C., Jan. 22, 2024 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on February 7, 2024 all €1,250,000,000 principal amount outstanding of its 1.379% Fixed/Floating Rate Senior Notes, due February 7, 2025 (ISIN: XS1560863802; Common Code: 156086380) (the "Notes"). The Notes were issued under the Bank of America Corporation U.S.$65,000,000,000 Euro Medium-Term Note Program. The redemption price for the Notes will be equal to the Optional Redemption Amount of €1,00 ...