Workflow
Bank of America Announces Redemptions of Floating Rate Senior Notes Due February 2025 and 1.843% Fixed/Floating Rate Senior Notes Due February 2025

CHARLOTTE, N.C., Jan. 26, 2024 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on February 4, 2024 all $750,000,000 principal amount outstanding of its Floating Rate Senior Notes, due February 2025 (CUSIP No. 06051GKF5) (the "Floating Rate Notes"), and all $1,750,000,000 principal amount outstanding of its 1.843% Fixed/Floating Rate Senior Notes, due February 2025 (CUSIP No. 06051GKG3) (the "Fixed/Floating Rate Notes" and, together with the Floating Rate Notes, the "Notes"). ...