Bank of America Announces Redemption of €1.25 Billion of 0.808% Fixed/Floating Rate Senior Notes, Due May 9, 2026
Bank of America (NYSE: BAC) has announced the redemption of €1.25 billion of its 0.808% Fixed/Floating Rate Senior Notes, originally due May 9, 2026. The redemption will take place on May 9, 2025, with noteholders receiving €1,000 per €1,000 Calculation Amount plus accrued interest.
The Notes, issued under BAC's €65 billion Euro Medium-Term Note Program, will cease interest accrual on the redemption date. Payments will be processed through Euroclear Bank SA/NV and Clearstream Banking, with Citibank serving as Principal Agent. The bank will request delisting from the Financial Conduct Authority's Official List and the London Stock Exchange.
Bank of America serves approximately 69 million consumer and small business clients through 3,700 retail centers and 15,000 ATMs, with 59 million verified digital users. The bank operates across the US and more than 35 countries, providing banking, investing, asset management, and risk management services.
Bank of America (NYSE: BAC) ha annunciato il rimborso di 1,25 miliardi di euro dei suoi Senior Notes a tasso fisso/variabile dello 0,808%, originariamente in scadenza il 9 maggio 2026. Il rimborso avverrà il 9 maggio 2025, con i detentori delle note che riceveranno 1.000 euro per ogni 1.000 euro di importo di calcolo, più gli interessi maturati.
Le Note, emesse nell’ambito del Programma Euro Medium-Term Note da 65 miliardi di euro di BAC, cesseranno di maturare interessi alla data di rimborso. I pagamenti saranno elaborati tramite Euroclear Bank SA/NV e Clearstream Banking, con Citibank come Agente Principale. La banca richiederà la cancellazione dalla lista ufficiale della Financial Conduct Authority e dalla Borsa di Londra.
Bank of America serve circa 69 milioni di clienti privati e piccole imprese attraverso 3.700 centri retail e 15.000 sportelli ATM, con 59 milioni di utenti digitali verificati. La banca opera negli Stati Uniti e in più di 35 paesi, offrendo servizi bancari, di investimento, gestione patrimoniale e gestione del rischio.
Bank of America (NYSE: BAC) ha anunciado el reembolso de 1.250 millones de euros de sus Notas Senior a tasa fija/variable del 0,808%, originalmente con vencimiento el 9 de mayo de 2026. El reembolso se realizará el 9 de mayo de 2025, y los tenedores recibirán 1.000 euros por cada 1.000 euros de importe de cálculo, más los intereses devengados.
Las Notas, emitidas bajo el Programa Euro Medium-Term Note de 65.000 millones de euros de BAC, dejarán de devengar intereses en la fecha de reembolso. Los pagos se procesarán a través de Euroclear Bank SA/NV y Clearstream Banking, con Citibank como Agente Principal. El banco solicitará la exclusión de la Lista Oficial de la Financial Conduct Authority y de la Bolsa de Londres.
Bank of America atiende a aproximadamente 69 millones de clientes consumidores y pequeñas empresas a través de 3.700 centros minoristas y 15.000 cajeros automáticos, con 59 millones de usuarios digitales verificados. El banco opera en EE. UU. y en más de 35 países, ofreciendo servicios bancarios, de inversión, gestión de activos y gestión de riesgos.
Bank of America (NYSE: BAC)는 원래 2026년 5월 9일 만기였던 0.808% 고정/변동 금리 선순위 채권 12억 5천만 유로의 상환을 발표했습니다. 상환은 2025년 5월 9일에 이루어지며, 채권 보유자는 1,000 유로 당 1,000 유로와 미지급 이자를 받게 됩니다.
이 채권은 BAC의 650억 유로 유로 중기채권 프로그램 하에 발행되었으며, 상환일에 이자 발생이 중단됩니다. 지급은 Euroclear Bank SA/NV와 Clearstream Banking을 통해 처리되며, Citibank가 주요 대리인 역할을 합니다. 은행은 금융감독청(Financial Conduct Authority) 공식 명단과 런던 증권거래소에서 상장 폐지를 요청할 예정입니다.
Bank of America는 약 6,900만 명의 소비자 및 소기업 고객에게 3,700개의 소매 지점과 15,000개의 ATM을 통해 서비스를 제공하며, 5,900만 명의 인증된 디지털 사용자를 보유하고 있습니다. 은행은 미국과 35개 이상의 국가에서 은행업, 투자, 자산 관리 및 리스크 관리 서비스를 제공합니다.
Bank of America (NYSE : BAC) a annoncé le remboursement de 1,25 milliard d'euros de ses obligations senior à taux fixe/variable de 0,808 %, initialement arrivant à échéance le 9 mai 2026. Le remboursement aura lieu le 9 mai 2025, les porteurs recevant 1 000 euros pour 1 000 euros de montant calculé, plus les intérêts courus.
Les obligations, émises dans le cadre du programme Euro Medium-Term Note de 65 milliards d'euros de BAC, cesseront de produire des intérêts à la date de remboursement. Les paiements seront traités via Euroclear Bank SA/NV et Clearstream Banking, avec Citibank en tant qu'agent principal. La banque demandera la radiation de la liste officielle de la Financial Conduct Authority et de la Bourse de Londres.
Bank of America dessert environ 69 millions de clients particuliers et petites entreprises via 3 700 centres de détail et 15 000 distributeurs automatiques, avec 59 millions d’utilisateurs numériques vérifiés. La banque opère aux États-Unis et dans plus de 35 pays, offrant des services bancaires, d’investissement, de gestion d’actifs et de gestion des risques.
Bank of America (NYSE: BAC) hat die Rückzahlung von 1,25 Milliarden Euro seiner 0,808% festverzinslichen/floating Senior Notes angekündigt, die ursprünglich am 9. Mai 2026 fällig waren. Die Rückzahlung erfolgt am 9. Mai 2025, wobei die Anleihegläubiger 1.000 Euro je 1.000 Euro Nennbetrag plus aufgelaufene Zinsen erhalten.
Die Anleihen, die im Rahmen des 65-Milliarden-Euro-Euro-Medium-Term-Note-Programms von BAC ausgegeben wurden, hören am Rückzahlungstag auf, Zinsen zu tragen. Zahlungen werden über Euroclear Bank SA/NV und Clearstream Banking abgewickelt, wobei Citibank als Hauptagent fungiert. Die Bank wird die Delistung von der offiziellen Liste der Financial Conduct Authority und der Londoner Börse beantragen.
Bank of America bedient etwa 69 Millionen Privat- und Kleinunternehmenskunden über 3.700 Filialen und 15.000 Geldautomaten und verfügt über 59 Millionen verifizierte digitale Nutzer. Die Bank ist in den USA und mehr als 35 Ländern tätig und bietet Bank-, Investment-, Asset-Management- und Risikomanagement-Dienstleistungen an.
- None.
- None.
The Notes were issued under the Bank of America Corporation
Payment of the redemption price for the Notes will be made in accordance with the applicable procedures of Euroclear Bank SA/NV and Clearstream Banking, S.A.
Citibank, N.A.,
Bank of America Corporation will request the Financial Conduct Authority (the "FCA") to cancel the listing of the Notes on the Official List of the FCA and the London Stock Exchange (the "Exchange") to cancel the admission to trading on the regulated market of the Exchange as soon as practicable after the redemption date.
Bank of America
Bank of America is one of the world's leading financial institutions, serving individual consumers, small and middle-market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk management products and services. The company provides unmatched convenience in
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Forward-Looking Statements
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 our 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 our Annual Report on Form 10-K for the year ended December 31, 2024 and in any of our subsequent Securities and Exchange Commission filings. Forward-looking statements speak only as of the date they are made, and we undertake 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.
Investors May Contact:
Lee McEntire, Bank of America
Phone: 1.980.388.6780
lee.mcentire@bofa.com
Jonathan G. Blum, Bank of America (Fixed Income)
Phone: 1.212.449.3112
jonathan.blum@bofa.com
Reporters May Contact:
Jocelyn Seidenfeld, Bank of America
Phone: 1.646.743.3356
jocelyn.seidenfeld@bofa.com
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SOURCE Bank of America Corporation
FAQ
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