Bank of America Announces Redemption of $1,500,000,000 2.015% Fixed/Floating Rate Senior Notes, Due February 2026
Bank of America (NYSE: BAC) has announced the redemption of its $1.5 billion 2.015% Fixed/Floating Rate Senior Notes due February 2026. The redemption is scheduled for February 13, 2025, with payment to be made at 100% of the principal amount plus accrued and unpaid interest through The Depository Trust Company.
The Bank of New York Mellon Trust Company, N.A. will serve as the trustee and paying agent for the Notes. Interest on these Notes will cease to accrue on the redemption date.
Bank of America maintains a strong market presence, serving approximately 69 million consumer and small business clients through 3,700 retail financial centers and 15,000 ATMs. The bank's digital platform serves about 58 million verified digital users and supports roughly 4 million small business households. The company operates across the United States and in more than 35 countries, offering comprehensive banking, investing, and asset management services.
Bank of America (NYSE: BAC) ha annunciato il riscatto dei suoi 1,5 miliardi di dollari di Note Senior a Tasso Fisso/Variabile del 2,015% in scadenza a febbraio 2026. Il riscatto è programmato per il 13 febbraio 2025, con pagamento previsto al 100% del capitale più interessi maturati e non pagati attraverso la Depository Trust Company.
La Bank of New York Mellon Trust Company, N.A. fungerà da fiduciario e agente di pagamento per le Note. Gli interessi su queste Note cesseranno di maturare alla data di riscatto.
Bank of America mantiene una forte presenza sul mercato, servendo circa 69 milioni di clienti tra consumatori e piccole imprese attraverso 3.700 centri finanziari al dettaglio e 15.000 sportelli automatici. La piattaforma digitale della banca serve circa 58 milioni di utenti digitali verificati e supporta circa 4 milioni di piccole attività. L'azienda opera negli Stati Uniti e in oltre 35 paesi, offrendo servizi completi di bancari, investimenti e gestione patrimoniale.
Bank of America (NYSE: BAC) ha anunciado el rescate de sus 1.5 mil millones de dólares en Notas Senior a Tasa Fija/Variable del 2.015% que vencen en febrero de 2026. El rescate está programado para el 13 de febrero de 2025, con el pago de 100% del monto principal más intereses acumulados y no pagados a través de The Depository Trust Company.
El Bank of New York Mellon Trust Company, N.A. servirá como fideicomisario y agente de pago para las Notas. Los intereses sobre estas Notas dejarán de acumularse en la fecha de rescate.
Bank of America mantiene una fuerte presencia en el mercado, sirviendo a aproximadamente 69 millones de clientes entre consumidores y pequeñas empresas a través de 3,700 centros financieros al por menor y 15,000 cajeros automáticos. La plataforma digital del banco atiende a cerca de 58 millones de usuarios digitales verificados y apoya a aproximadamente 4 millones de hogares de pequeñas empresas. La empresa opera en los Estados Unidos y en más de 35 países, ofreciendo servicios completos de banca, inversión y gestión de activos.
뱅크 오브 아메리카 (NYSE: BAC)는 15억 달러의 2.015% 고정/변동 금리 선순위 노트의 상환을 발표했습니다. 이 노트의 만기는 2026년 2월이며, 상환은 2025년 2월 13일로 예정되어 있으며, 지급은 원금의 100%와 이자가 미지급된 부분을 포함하여 The Depository Trust Company를 통해 이루어질 것입니다.
뱅크 오브 뉴욕 멜론 트러스트 회사(N.A.)가 노트의 수탁자 및 지급 대행 역할을 합니다. 이 노트에 대한 이자는 상환일에 더 이상 발생하지 않습니다.
뱅크 오브 아메리카는 약 6,900만 명의 소비자 및 중소기업 고객에게 3,700개의 소매 금융센터와 15,000개의 ATM을 통해 서비스를 제공하며, 강력한 시장 존재감을 유지하고 있습니다. 은행의 디지털 플랫폼은 약 5,800만 명의 검증된 디지털 사용자를 보유하고 있으며, 대략 400만 개의 중소기업 가구를 지원합니다. 이 회사는 미국 전역과 35개 이상의 국가에서 운영하며, 포괄적인 은행, 투자 및 자산 관리 서비스를 제공합니다.
Bank of America (NYSE: BAC) a annoncé le remboursement de ses 1,5 milliard de dollars d'Obligations Senior à Taux Fixe/Variable de 2,015% arrivant à échéance en février 2026. Le remboursement est prévu pour le 13 février 2025, avec un paiement à 100% du montant principal plus les intérêts courus et non payés via The Depository Trust Company.
La Bank of New York Mellon Trust Company, N.A. agira en tant que fiduciaire et agent payeur pour les Obligations. Les intérêts sur ces Obligations cesseront d'accumuler à la date de remboursement.
Bank of America maintient une forte présence sur le marché, servant environ 69 millions de clients particuliers et de petites entreprises à travers 3 700 centres financiers de détail et 15 000 distributeurs automatiques. La plateforme numérique de la banque sert environ 58 millions d'utilisateurs numériques vérifiés et soutient environ 4 millions de petites entreprises. L'entreprise opère aux États-Unis et dans plus de 35 pays, offrant des services bancaires, d'investissement et de gestion d'actifs complets.
Bank of America (NYSE: BAC) hat die Rückzahlung seiner 1,5 Milliarden USD 2,015% fest/variabel verzinslichen Senior Notes bekannt gegeben, die im Februar 2026 fällig werden. Die Rückzahlung ist für den 13. Februar 2025 angesetzt, mit einer Zahlung von 100% des Nennbetrags zuzüglich aufgelaufener und nicht gezahlter Zinsen über die Depository Trust Company.
Die Bank of New York Mellon Trust Company, N.A. wird als Treuhänder und Zahlstelle für die Notes fungieren. Die Zinsen für diese Notes werden am Rückzahlungstag nicht mehr anfallen.
Bank of America hat eine starke Marktpräsenz und bedient etwa 69 Millionen Verbraucher- und Kleinunternehmenskunden über 3.700 Einzelhandels-Finanzzentren und 15.000 Geldautomaten. Die digitale Plattform der Bank bedient rund 58 Millionen verifizierte digitale Nutzer und unterstützt etwa 4 Millionen Haushalte mit kleinen Unternehmen. Das Unternehmen ist in den Vereinigten Staaten und in mehr als 35 Ländern tätig und bietet umfassende Dienstleistungen in den Bereichen Banking, Investment und Vermögensverwaltung an.
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Payment of the redemption price for the Notes will be made through the facilities of The Depository Trust Company. The Bank of New York Mellon Trust Company, N.A. is the trustee and paying agent for the Notes.
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
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, 2023, 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
What is the redemption value of BAC's 2.015% Fixed/Floating Rate Senior Notes in 2025?
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