Bank of America Announces Redemption of $2,000,000,000 3.366% Fixed/Floating Rate Senior Notes, Due January 2026
Bank of America (NYSE: BAC) has announced the redemption of $2 billion in 3.366% Fixed/Floating Rate Senior Notes, originally due January 2026. The redemption is scheduled for January 23, 2025, with payment to be made at 100% of the principal amount plus accrued and unpaid interest through The Depository Trust Company facilities.
The company, serving approximately 69 million consumer and small business clients, operates through roughly 3,700 retail financial centers and 15,000 ATMs across the United States. With approximately 58 million verified digital users, Bank of America provides comprehensive financial services including banking, investing, asset management, and risk management products. The institution supports about 4 million small business households and maintains operations in the United States, its territories, and more than 35 countries.
Bank of America (NYSE: BAC) ha annunciato il riscatto di 2 miliardi di dollari in Obbligazioni Senior a tasso fisso/variabile al 3,366%, originariamente in scadenza a gennaio 2026. Il riscatto è programmato per il 23 gennaio 2025, con pagamento effettuato al 100% dell'importo principale più gli interessi maturati e non pagati attraverso le strutture della Depository Trust Company.
L'azienda, che serve circa 69 milioni di clienti tra consumatori e piccole imprese, opera attraverso circa 3.700 centri finanziari al dettaglio e 15.000 bancomat negli Stati Uniti. Con circa 58 milioni di utenti digitali verificati, Bank of America offre servizi finanziari completi, inclusi banking, investimenti, gestione patrimoniale e prodotti di gestione del rischio. L'istituzione supporta circa 4 milioni di nuclei familiari di piccole imprese e mantiene operazioni negli Stati Uniti, nei suoi territori e in oltre 35 paesi.
Bank of America (NYSE: BAC) ha anunciado el rescate de 2 mil millones de dólares en Notas Senior a Tasa Fija/Flotante del 3,366%, originalmente con vencimiento en enero de 2026. El rescate está programado para el 23 de enero de 2025, con pago del 100% del monto principal más los intereses acumulados y no pagados a través de las instalaciones de la Depository Trust Company.
La compañía, que atiende aproximadamente a 69 millones de clientes consumidores y pequeñas empresas, opera a través de aproximadamente 3,700 centros financieros minoristas y 15,000 cajeros automáticos en los Estados Unidos. Con alrededor de 58 millones de usuarios digitales verificados, Bank of America proporciona servicios financieros integrales, incluidos banca, inversión, gestión de patrimonio y productos de gestión de riesgos. La entidad apoya a alrededor de 4 millones de hogares de pequeñas empresas y mantiene operaciones en los Estados Unidos, sus territorios y más de 35 países.
뱅크 오브 아메리카 (NYSE: BAC)는 원래 2026년 1월에 만기될 20억 달러의 고정/변동 금리 선순위 채권 3.366%의 상환을 발표했습니다. 상환은 2025년 1월 23일로 예정되어 있으며, 보조금은 원금의 100%와 미지급 및 미지급된 이자를 더하여 예탁청 신탁회사를 통해 지급됩니다.
약 6,900만 명의 소비자 및 소기업 고객을 서비스하는 이 회사는 미국 전역에 걸쳐 약 3,700개의 소매 금융 센터와 15,000개의 ATM에서 운영됩니다. 약 5,800만 명의 검증된 디지털 사용자를 보유한 뱅크 오브 아메리카는 은행업, 투자, 자산 관리 및 리스크 관리 제품을 포함한 종합 금융 서비스를 제공합니다. 이 기관은 약 400만 개의 소기업 가정을 지원하며, 미국, 그 영토 및 35개 이상의 국가에서 운영되고 있습니다.
Bank of America (NYSE: BAC) a annoncé le rachat de 2 milliards de dollars d'Obligations Senior à taux fixe/variable de 3,366%, initialement prévues pour janvier 2026. Le rachat est programmé pour le 23 janvier 2025, avec un paiement à 100 % du montant principal plus les intérêts courus et impayés par le biais des installations de la Depository Trust Company.
L'entreprise, qui sert environ 69 millions de clients consommateurs et petites entreprises, opère à travers environ 3 700 centres financiers de détail et 15 000 distributeurs automatiques à travers les États-Unis. Avec environ 58 millions d'utilisateurs numériques vérifiés, Bank of America fournit des services financiers complets incluant la banque, l'investissement, la gestion d'actifs et des produits de gestion des risques. L'institution soutient environ 4 millions de ménages de petites entreprises et maintient ses opérations aux États-Unis, dans ses territoires et dans plus de 35 pays.
Bank of America (NYSE: BAC) hat die Rückzahlung von 2 Milliarden US-Dollar in 3,366% festverzinslichen/variable Zinsen Senior Notes angekündigt, deren Fälligkeit ursprünglich für Januar 2026 vorgesehen war. Die Rückzahlung ist für den 23. Januar 2025 angesetzt, wobei die Zahlung in Höhe von 100% des Nennbetrags zuzüglich aufgelaufener und nicht gezahlter Zinsen über die Einrichtungen der Depository Trust Company erfolgt.
Das Unternehmen bedient ca. 69 Millionen Verbraucher und kleine Geschäftskunden und ist mit etwa 3.700 Filialen und 15.000 Geldautomaten in den Vereinigten Staaten tätig. Mit etwa 58 Millionen verifizierten digitalen Nutzern bietet Bank of America umfassende Finanzdienstleistungen, einschließlich Banking, Investitionen, Vermögensverwaltung und Risikomanagementprodukte. Die Institution unterstützt etwa 4 Millionen Haushalte kleiner Unternehmen und führt ihre Geschäfte in den Vereinigten Staaten, deren Territorien und in mehr als 35 Ländern durch.
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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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