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Bank of America Announces Redemption of CAD550,000,000 3.515% Fixed/Floating Rate Senior Notes, Due March 2026

Bank of America will redeem CAD550,000,000 principal amount of its 3.515% Fixed/Floating Rate Senior Notes on March 24, 2025, at a redemption price of 100% of the principal amount plus accrued interest.
Interest on the Notes will stop accruing on the redemption date of March 24, 2025.
The Bank of New York Mellon Trust Company, N.A. Acts as the trustee, with BNY Trust Company of Canada as the paying agent for the Notes.
The payment of the redemption price will follow the procedures of CDS Clearing and Depository Services Inc.

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Bank of America announces redemption plan for CAD550M senior notes due March 2026

Bank of America Corporation has announced its intention to redeem the entire CAD550,000,000 principal amount outstanding of its 3.515% Fixed/Floating Rate Senior Notes on March 24, 2025. These notes were originally due in March 2026. The redemption will be executed at a price equal to 100% of the principal amount, plus any accrued and unpaid interest up to but not including the redemption date. After this date, interest on these notes will cease…

1 day ago·Arizona, United States

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thepilotnews.com

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Bank of America Announces Redemption of CAD550,000,000 3.515% Fixed/Floating Rate Senior Notes, Due March 2026

CHARLOTTE, N.C., Feb. 20, 2025 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on March 24, 2025 all CAD550,000,000 principal amount outstanding of its 3.515% Fixed/Floating Rate Senior Notes, due March 2026 (CUSIP No. 060505FS8, ISIN:…

1 day ago·Plymouth, United States

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