Notice of Redemption and Cancellation of Listing
Bank of America Corporation ("Bank of America" or the "Issuer")
The Issuer has today given notice to the holders of the €1,000,000,000 Floating Rate Senior Notes, due September 21, 2021 (ISIN: XS1687279841; Common Code: 168727984) (the "Notes") issued under its U.S.$65,000,000,000 Euro Medium-Term Note Program that in accordance with Condition 6(c) of the Terms and Conditions of the Notes and paragraph 23 of the Final Terms dated September 19, 2017 in respect of the Notes (the "Final Terms") it will redeem all of the outstanding Notes on September 21, 2020 (the "Redemption Date").
The redemption price for the Notes will be equal to the Optional Redemption Amount of €1,000 per €1,000 Calculation Amount (as specified in the Final Terms) plus accrued and unpaid interest to, but excluding, the Redemption Date.
Bank of America will request the Financial Conduct Authority to cancel the listing of the Notes and the London Stock Exchange plc to cancel the admission to trading of the Notes on or around the business day following the Redemption Date.
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A copy of the notice has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
For further information please contact:
Lee McEntire, Bank of America, +1 980 388 6780
Jonathan G. Blum, Bank of America (Fixed Income), +1 212 449 3112
Certain information contained in this news release may constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are not guarantees of future results or performance and involve certain risks, uncertainties and assumptions difficult to predict or beyond the Issuer's control. You should not place undue reliance on any forward-looking statement and should consider the uncertainties and risks discussed under Item 1A. "Risk Factors" in the Issuer's Annual Report on Form 10-K for the year ended December 31, 2019, under Part II, Item 1A. "Risk Factors" in the Issuer's Quarterly Report on Form 10-Q for the quarter ended March 31, 2020, under Part II, Item 1A. "Risk Factors" in the Issuer's Quarterly Report on Form 10-Q for the quarter ended June 30, 2020 and in any of the Issuer's other subsequent U.S. Securities and Exchange Commission filings. Forward-looking statements speak only as of the date they are made, and the Issuer undertakes no obligation to update any forward-looking statement to reflect the impact of circumstances or events that arise after the date the forward-looking statement was made.
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