US EditionBank of America_ N.A. Announces Redemptions of $2_000_000_000 5.650% Senior Bank Notes and $400_000_000 Floating ...
- Bank of America, N.A. plans to redeem $2 billion of its 5.650% Senior Bank Notes and $400 million of its Floating Rate Senior Bank Notes on July 18, 2025.
- The notes were originally due in August 2025, and interest will cease to accrue after the redemption date.
- Payments will be processed through The Depository Trust Company, with Citibank, N.A. as the U.S. registrar and paying agent.
- The redemption price will equal the full principal amount plus any accrued and unpaid interest, as stated by Bank of America.
43 Articles
43 Articles
Bank of America announces redemption of senior bank notes totaling $2.4 billion
Bank of America, N.A. has announced its plan to redeem $2 billion of its 5.650% Senior Bank Notes and $400 million of its Floating Rate Senior Bank Notes on July 18, 2025. These notes were originally due in August 2025.The redemption price for each series will be equal to the full 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 to accrue.Paym…
The Courier-Tribune
Bank of America, N.A. Announces Redemptions of $2,000,000,000 5.650% Senior Bank Notes and $400,000,000 Floating Rate Senior Bank Notes, Due August 2025
CHARLOTTE, N.C., July 10, 2025 /PRNewswire/ -- Bank of America, N.A. announced today that it will redeem on July 18, 2025 all $2,000,000,000 principal amount outstanding of its 5.650% Senior Bank Notes, due August 2025 (CUSIP No. 06428CAC8) (the "Fixed…
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