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Henrico Times

Wednesday, October 16, 2024

Bank of America, N.A. Announces Redemption of 3.335% Fixed/Floating Rate Senior Bank Notes, due January 2023

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Bank of America issued the following announcement on Jan. 6

Bank of America, N.A. announced today that it will redeem all $500,000,000 principal amount outstanding of its 3.335% Fixed/Floating Rate Senior Bank Notes, due January 2023 (CUSIP No. 06050TMJ8) (the “Notes”), on January 25, 2022, at a redemption price equal to 100% of the principal amount of the Notes, plus accrued and unpaid interest to but excluding the redemption date of January 25, 2022.

Payment of the redemption price for the Notes will be made through the facilities of The Depository Trust Company. Bank of America, N.A. (Global Custody and Agency Services) is the U.S. registrar and paying agent for the Notes.

Original source can be found here.

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