Company Announcements

BAC Post-Stabilisation Notice

Source: RNS
RNS Number : 6109A
Merrill Lynch Intl (DTG) Syndicate
12 September 2018


25 April 2018


Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.


Bank of America Corporation


Post-stabilisation Period Announcement


Further to the pre-stabilisation period announcement dated 18 April 2018, Merrill Lynch International (contact: Dharit Patel; telephone: 0044 207 99 5 3966) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.



Bank of America Corporation

Guarantor (if any):


Aggregate nominal amount:

€2.00bn / €1.25bn


6nc5 FRN/FRN and 10nc9 FXD/FRN senior unsecured notes

Stabilisation Manager(s):

Merrill Lynch International

Offer price:

100.00% / 100.00%


This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.


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