Company Announcements

Notice of Change of Agents and Registrar

Source: RNS
RNS Number : 1773C
Bank of America Corporation
09 June 2023
 

NOTICE DATED JUNE 9, 2023

 

Notice of Resignation and Appointment of Principal Agent, Transfer Agent, Calculation Agent and Registrar in respect of Notes issued under the

Bank of America Corporation Euro Medium-Term Note Program (the "Program")

 

To:     All holders of securities, as identified by the ISIN numbers on Schedule 1,

which are listed on the London Stock Exchange and remain outstanding under the Program

(the "Relevant Notes")

 

Capitalised terms defined in the Relevant Instruments shall have the same meanings where used in this Notice unless otherwise defined herein.

 

In accordance with the agency agreements and calculation agency agreements listed on Schedule 2, the Issuer listed on Schedule 1 gives notice that it is intended that with effect from or about July 10, 2023 (the "Effective Date"), Bank of America, N.A. (operating through its London Branch) shall resign as Principal Agent and Calculation Agent (if applicable to the Relevant Notes) and Bank of America Europe DAC shall resign as Registrar, as applicable, with respect to the Relevant Instruments.  On the Effective Date, it is intended that Citibank, N.A., London Branch shall be appointed as Principal Agent, Transfer Agent and Calculation Agent (if applicable to the Relevant Notes) and Citibank Europe plc shall be appointed as Registrar, as applicable, with respect to the Relevant Instruments.

 

The specified office of Citibank, N.A., London Branch as Principal Agent, Transfer Agent and Calculation Agent (if applicable to the Relevant Notes) shall be:

 

Citibank, N.A., London Branch

Citigroup Centre

Canada Square

Canary Wharf

London E14 5LB

United Kingdom

 

The specified office of Citibank Europe plc as Registrar shall be:

 

Citibank Europe plc

1 North Wall Quay

Dublin 1

Ireland

 

Inquiries may be directed to:

 

Bank of America Corporation Fixed Income Investor Relations 100 North Tryon Street

Charlotte, North Carolina 28255-0065 Tel: 1-866-607-1234

SCHEDULE 1

Relevant Notes

 

ISSUER

ISIN

ISSUE DATE

(Month/Day/Year)

Bank of America Corporation

XS0503320128

4/29/2010

Bank of America Corporation

XS1002979141

12/10/2013

Bank of America Corporation

XS1079726334

6/19/2014

Bank of America Corporation

XS1094674485

8/14/2014

Bank of America Corporation

XS1183915351

2/18/2015

Bank of America Corporation

XS1200234380

3/20/2015

Bank of America Corporation

XS1209863254

3/26/2015

Bank of America Corporation

XS1232273018

5/18/2015

Bank of America Corporation

XS1239586164

6/4/2015

Bank of America Corporation

XS1259646724

7/10/2015

Bank of America Corporation

XS1363402808

2/19/2016

Bank of America Corporation

XS1458405898

7/26/2016

Bank of America Corporation

XS1458411276

7/26/2016

Bank of America Corporation

XS1560863802

2/7/2017

Bank of America Corporation

XS1602547264

4/27/2017

Bank of America Corporation

XS1811435251

4/25/2018

Bank of America Corporation

XS1830926348

6/5/2018

Bank of America Corporation

XS1839032171

6/15/2018

Bank of America Corporation

XS1845157681

6/26/2018

Bank of America Corporation

XS1860332649

7/26/2018

Bank of America Corporation

XS1860335741

7/26/2018

Bank of America Corporation

XS1864523565

8/13/2018

Bank of America Corporation

XS1954754153

2/22/2019

Bank of America Corporation

XS1971362279

3/27/2019

Bank of America Corporation

XS1974405034

4/18/2019

Bank of America Corporation

XS1991265478

5/9/2019

Bank of America Corporation

XS1991265395

5/9/2019

Bank of America Corporation

XS2015289254

6/19/2019

Bank of America Corporation

XS2016802121

6/24/2019

Bank of America Corporation

XS2038039074

8/8/2019

Bank of America Corporation

XS2148370211

3/31/2020

Bank of America Corporation

XS2248451978

10/26/2020

Bank of America Corporation

XS2321427408

3/22/2021

Bank of America Corporation

XS2345784057

5/24/2021

Bank of America Corporation

XS2345799089

5/24/2021

Bank of America Corporation

XS2345798271

5/24/2021

Bank of America Corporation

XS2348234936

6/2/2021

Bank of America Corporation

XS2349716626

6/9/2021

Bank of America Corporation

XS2387929834

9/22/2021

Bank of America Corporation

XS2462324232

4/27/2022

Bank of America Corporation

XS2472657084

4/27/2022

Bank of America Corporation

XS2462323853

4/27/2022

Bank of America Corporation

XS2514153589

8/3/2022

Bank of America Corporation

XS2526548446

8/25/2022

Bank of America Corporation

XS2549546328

10/24/2022

Bank of America Corporation

XS2564103625

12/6/2022

 

 

 

Schedule 2

 

Relevant Agency Agreements

 

1.   Amended and Restated Agency Agreement dated July 22, 2009 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC as successor Registrar, and the Agents named therein

2.   Amended and Restated Agency Agreement dated May 20, 2013 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC as successor Registrar, and the Agents named therein, as supplemented and amended by the Supplemental Agreement to the Amended and Restated Agency Agreement dated May 20, 2014 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, and Bank of America Europe DAC as successor Registrar, as supplemented and amended

3.   Amended and Restated Agency Agreement dated May 20, 2015 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC as successor Registrar, and the Agents named therein, as supplemented and amended

4.   Amended and Restated Agency Agreement dated May 20, 2016 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC as successor Registrar, and the Agents named therein, as supplemented and amended

5.   Amended and Restated dated May 19, 2017 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC as successor Registrar, and the Agents named therein, as supplemented and amended

6.   Amended and Restated Agency Agreement dated May 18, 2018 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC as successor Registrar, and the Agents named therein, as supplemented and amended

7.   Amended and Restated Agency Agreement dated May 17, 2019 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC (formerly known as Bank of America Merrill Lynch International DAC) as Registrar, and the Agents named therein

8.   Amended and Restated Agency Agreement dated May 15, 2020 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC (formerly known as Bank of America Merrill Lynch International DAC) as Registrar, and the Agents named therein

9.   Amended and Restated Agency Agreement dated May 13, 2021 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC as Registrar, and the Agents named therein

10. Amended and Restated Agency Agreement dated May 12, 2022 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC as Registrar, and the Agents named therein

 

Relevant Calculation Agency Agreements

 

1.   Amended and Restated Calculation Agency Agreement dated May 20, 2013 between Bank of America Corporation as Issuer and Bank of America, N.A., London Branch as Calculation Agent

2.   Amended and Restated Calculation Agency Agreement dated May 20, 2016 between Bank of America Corporation as Issuer and Bank of America, N.A., London Branch as Calculation Agent

3.   Amended and Restated Calculation Agency Agreement dated May 19, 2017 between Bank of America Corporation as Issuer and Bank of America, N.A., London Branch as Calculation Agent

4.   Amended and Restated Calculation Agency Agreement dated May 18, 2018 between Bank of America Corporation as Issuer and Bank of America, N.A., London Branch as Calculation Agent

5.   Amended and Restated Calculation Agency Agreement dated May 17, 2019 between Bank of America Corporation as Issuer and Bank of America, N.A., London Branch as Calculation Agent

6.   Amended and Restated Calculation Agency Agreement dated May 15, 2020 between Bank of America Corporation as Issuer and Bank of America, N.A., London Branch as Calculation Agent

7.   Amended and Restated Calculation Agency Agreement dated May 13, 2021 between Bank of America Corporation as Issuer and Bank of America, N.A., London Branch as Calculation Agent

8.   Amended and Restated Calculation Agency Agreement dated May 12, 2022 between Bank of America Corporation as Issuer and Bank of America, N.A., London Branch as Calculation Agent

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