Bank of America Announces Redemption of $1,500,000,000 Floating Rate Senior Notes, Due February 2026
Bank of America (NYSE: BAC) has announced the redemption of $1.5 billion in Floating Rate Senior Notes, originally due February 2026. The redemption is scheduled for February 5, 2025, with payment to be made at 100% of the principal amount plus accrued and unpaid interest up to the redemption date.
The redemption will be processed through The Depository Trust Company facilities, with The Bank of New York Mellon Trust Company, N.A. serving as trustee and paying agent. Interest on these notes (CUSIP No. 06051GHB8) will cease to accrue on the redemption date.
Bank of America maintains a strong market presence with approximately 69 million consumer and small business clients, 3,700 retail financial centers, and 15,000 ATMs across the United States. The bank serves about 58 million verified digital users and supports 4 million small business households, operating in the United States, its territories, and more than 35 countries.
Bank of America (NYSE: BAC) ha annunciato il rimborso di $1,5 miliardi in Note Senior a Tasso Variabile, originariamente in scadenza a febbraio 2026. Il rimborso è previsto per il 5 febbraio 2025, con il pagamento che sarà effettuato al 100% dell'importo principale oltre agli interessi maturati e non pagati fino alla data di rimborso.
Il rimborso sarà elaborato tramite le strutture della Depository Trust Company, con The Bank of New York Mellon Trust Company, N.A. che agirà come fiduciario e agente di pagamento. Gli interessi su queste note (CUSIP No. 06051GHB8) cesseranno di maturare alla data di rimborso.
Bank of America mantiene una forte presenza nel mercato con circa 69 milioni di clienti consumatori e piccole imprese, 3.700 centri finanziari retail e 15.000 sportelli ATM in tutto il territorio degli Stati Uniti. La banca serve circa 58 milioni di utenti digitali verificati e supporta 4 milioni di nuclei familiari di piccole imprese, operando negli Stati Uniti, nei suoi territori e in oltre 35 paesi.
Bank of America (NYSE: BAC) ha anunciado el redondeo de $1.5 mil millones en Notas Senior de Tasa Flotante, originalmente con vencimiento en febrero de 2026. El redondeo está programado para el 5 de febrero de 2025, con el pago que se realizará al 100% del monto principal más los intereses devengados y no pagados hasta la fecha de redención.
El redondeo se procesará a través de las instalaciones de The Depository Trust Company, con The Bank of New York Mellon Trust Company, N.A. actuando como fiduciario y agente de pago. Los intereses de estas notas (CUSIP No. 06051GHB8) dejarán de devengarse en la fecha de redención.
Bank of America mantiene una fuerte presencia en el mercado con aproximadamente 69 millones de clientes consumidores y pequeñas empresas, 3,700 centros financieros minoristas y 15,000 cajeros automáticos en todo Estados Unidos. El banco atiende a alrededor de 58 millones de usuarios digitales verificados y apoya a 4 millones de hogares de pequeñas empresas, operando en Estados Unidos, sus territorios y en más de 35 países.
뱅크 오브 아메리카 (NYSE: BAC)는 원래 2026년 2월 만기인 15억 달러 규모의 변동금리 선순위 채권 상환을 발표했습니다. 상환은 2025년 2월 5일로 예정되며, 원금의 100%와 상환일까지의 미지급 이자를 포함한 금액이 지급됩니다.
상환은 예금신탁회사(The Depository Trust Company) 시설을 통해 처리되며, 뱅크 오브 뉴욕 멜론 신탁 회사(The Bank of New York Mellon Trust Company, N.A.)가 수탁자이자 지급 대행자로 역할을 합니다. 이 채권의 이자(CUSIP No. 06051GHB8)는 상환일에 만료됩니다.
뱅크 오브 아메리카는 약 6900만 명의 소비자 및 중소기업 고객, 3700개의 소매 금융 센터, 1만 5000개의 ATM를 보유하여 강력한 시장 존재감을 유지하고 있습니다. 이 은행은 약 5800만 명의 인증된 디지털 사용자에게 서비스를 제공하며 400만 개의 중소기업 가구를 지원하며, 미국, 자치령 및 35개국 이상에서 운영되고 있습니다.
Bank of America (NYSE: BAC) a annoncé le remboursement de 1,5 milliard de dollars en Obligations Senior à Taux Flottant, initialement dues en février 2026. Le remboursement est prévu pour le 5 février 2025, avec un paiement qui sera effectué à 100 % du montant principal plus les intérêts courus et non payés jusqu'à la date de remboursement.
Le remboursement sera traité par le biais des installations de la Depository Trust Company, avec The Bank of New York Mellon Trust Company, N.A. agissant en tant que fiduciaire et agent de paiement. Les intérêts sur ces obligations (CUSIP No. 06051GHB8) cesseront d'accumuler à la date de remboursement.
Bank of America maintient une forte présence sur le marché avec environ 69 millions de clients consommateurs et de petites entreprises, 3 700 centres financiers de détail et 15 000 distributeurs automatiques de billets à travers les États-Unis. La banque sert environ 58 millions d'utilisateurs numériques vérifiés et soutient 4 millions de foyers de petites entreprises, opérant aux États-Unis, dans ses territoires et dans plus de 35 pays.
Bank of America (NYSE: BAC) hat die Rückzahlung von 1,5 Milliarden US-Dollar in Floating Rate Senior Notes bekannt gegeben, die ursprünglich im Februar 2026 fällig waren. Die Rückzahlung ist für den 5. Februar 2025 geplant, wobei die Zahlung in Höhe von 100 % des Nennbetrags zuzüglich aufgelaufener und nicht bezahlter Zinsen bis zum Rückzahlungstag erfolgt.
Die Rückzahlung erfolgt über die Einrichtungen der Depository Trust Company, wobei die Bank of New York Mellon Trust Company, N.A. als Treuhänder und Zahlstelle fungiert. Die Zinsen auf diese Anleihen (CUSIP Nr. 06051GHB8) werden am Rückzahlungstag nicht mehr auflaufen.
Die Bank of America hat eine starke Marktpräsenz mit etwa 69 Millionen Verbraucher- und Kleinunternehmerkunden, 3700 Einzelhandelsfinanzzentren und 15.000 Geldautomaten in den Vereinigten Staaten. Die Bank bedient etwa 58 Millionen verifizierte digitale Nutzer und unterstützt 4 Millionen Haushalte von Kleinunternehmern, die in den Vereinigten Staaten, in ihren Gebieten und in mehr als 35 Ländern tätig sind.
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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
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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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