Bank of America Announces Redemption of $2,000,000,000 1.530% Fixed/Floating Rate Senior Notes, Due December 2025
Bank of America has announced the redemption of $2 billion in 1.530% Fixed/Floating Rate Senior Notes due December 2025. The redemption will occur on December 6, 2024, at 100% of the principal amount plus accrued and unpaid interest. The redemption will be processed through The Depository Trust Company, with The Bank of New York Mellon Trust Company serving as trustee.
As a leading financial institution, Bank of America serves approximately 69 million consumer and small business clients through 3,700 retail centers and 15,000 ATMs. The bank maintains 58 million verified digital users and operates in over 35 countries, providing comprehensive banking, investing, and asset management services to individuals and businesses.
Bank of America ha annunciato il rimborso di 2 miliardi di dollari in Note Senior a Tasso Fisso/Variabile dell'1.530% con scadenza a dicembre 2025. Il rimborso avverrà il 6 dicembre 2024, al 100% dell'importo principale più gli interessi maturati e non pagati. Il rimborso sarà gestito tramite The Depository Trust Company, con The Bank of New York Mellon Trust Company che funge da fiduciario.
Come istituzione finanziaria di primo piano, Bank of America serve circa 69 milioni di clienti consumer e piccole imprese attraverso 3.700 centri retail e 15.000 bancomat. La banca mantiene 58 milioni di utenti digitali verificati e opera in oltre 35 paesi, offrendo servizi completi di banking, investimento e gestione patrimoniale a privati e aziende.
Bank of America ha anunciado el redención de $2 mil millones en Notas Senior a Tasa Fija/Variable del 1.530% con vencimiento en diciembre de 2025. La redención ocurrirá el 6 de diciembre de 2024, al 100% del monto principal más intereses acumulados y no pagados. La redención se procesará a través de The Depository Trust Company, con The Bank of New York Mellon Trust Company como fiduciario.
Como una institución financiera líder, Bank of America atiende aproximadamente a 69 millones de clientes consumidores y pequeñas empresas a través de 3,700 centros minoristas y 15,000 cajeros automáticos. El banco mantiene 58 millones de usuarios digitales verificados y opera en más de 35 países, proporcionando servicios completos de banca, inversión y gestión de activos a individuos y empresas.
뱅크 오브 아메리카는 2025년 12월 만기인 1.530% 고정/변동금리 선순위 채권을 20억 달러 규모로 환매한다고 발표했습니다. 환매는 2024년 12월 6일에 이루어지며, 원금의 100%와 미지급된 이자가 포함됩니다. 환매는 예탁 기관으로서 The Depository Trust Company를 통해 처리되며, The Bank of New York Mellon Trust Company가 수탁인으로 역할을 할 것입니다.
선도적인 금융 기관으로서 뱅크 오브 아메리카는 약 6,900만 명의 소비자 및 중소기업 고객에게 3,700개의 소매센터와 15,000개의 ATM을 통해 서비스를 제공합니다. 이 은행은 5,800만 명의 확인된 디지털 사용자를 보유하고 있으며 35개국 이상에서 운영되며 개인과 기업에 종합적인 은행, 투자 및 자산 관리 서비스를 제공합니다.
Bank of America a annoncé le remboursement de 2 milliards de dollars en Obligations Senior à Taux Fixe/Variable de 1,530% arrivant à échéance en décembre 2025. Le remboursement aura lieu le 6 décembre 2024, à 100% du montant principal plus les intérêts accumulés et non réglés. Le remboursement sera traité par The Depository Trust Company, avec The Bank of New York Mellon Trust Company comme fiduciaire.
En tant qu'institution financière de premier plan, Bank of America sert environ 69 millions de clients consommateurs et petites entreprises à travers 3 700 centres de détail et 15 000 guichets automatiques. La banque compte 58 millions d'utilisateurs numériques vérifiés et opère dans plus de 35 pays, offrant des services complets de banque, d'investissement et de gestion d'actifs aux particuliers et aux entreprises.
Bank of America hat die Rückzahlung von 2 Milliarden Dollar in 1.530% fest/variabel verzinslichen Schuldverschreibungen mit Fälligkeit im Dezember 2025 angekündigt. Die Rückzahlung erfolgt am 6. Dezember 2024 zu 100% des Nennbetrags zuzüglich aufgelaufener und nicht bezahlter Zinsen. Die Rückzahlung wird über die The Depository Trust Company abgewickelt, wobei die Bank of New York Mellon Trust Company als Treuhänder fungiert.
Als führendes Finanzinstitut bedient Bank of America etwa 69 Millionen Verbraucher- und Kleinunternehmerkunden über 3.700 Einzelhandelszentren und 15.000 Geldautomaten. Die Bank hat 58 Millionen verifizierte digitale Nutzer und ist in über 35 Ländern tätig, indem sie umfassende Bank-, Investitions- und Vermögensverwaltungsdienste für Privatpersonen und Unternehmen anbietet.
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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.
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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
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