Bank of America Announces Redemption of $2,000,000,000 4.827% Fixed/Floating Rate Senior Notes, Due July 2026
Bank of America (NYSE:BAC) has announced the redemption of $2 billion in 4.827% Fixed/Floating Rate Senior Notes that were originally due in July 2026. The redemption will take place on July 22, 2025, with noteholders receiving 100% of the principal amount plus accrued and unpaid interest.
The company, serving approximately 69 million consumer and small business clients through 3,700 retail centers and 15,000 ATMs, will process the redemption through The Depository Trust Company, with The Bank of New York Mellon Trust Company, N.A. acting as trustee and paying agent.
Bank of America (NYSE:BAC) ha annunciato il rimborso di 2 miliardi di dollari in obbligazioni senior a tasso fisso/variabile del 4,827% originariamente previste per luglio 2026. Il rimborso avverrà il 22 luglio 2025, con gli obbligazionisti che riceveranno il 100% del capitale più gli interessi maturati e non pagati.
L'azienda, che serve circa 69 milioni di clienti consumer e piccole imprese tramite 3.700 filiali e 15.000 sportelli automatici, effettuerà il rimborso tramite The Depository Trust Company, con The Bank of New York Mellon Trust Company, N.A. come fiduciario e agente di pagamento.
Bank of America (NYSE:BAC) ha anunciado el reembolso de 2 mil millones de dólares en Notas Senior a tasa fija/variable del 4,827% originalmente con vencimiento en julio de 2026. El reembolso se realizará el 22 de julio de 2025, y los tenedores recibirán el 100% del principal más los intereses acumulados y no pagados.
La compañía, que atiende aproximadamente a 69 millones de clientes de consumo y pequeñas empresas a través de 3,700 sucursales y 15,000 cajeros automáticos, procesará el reembolso a través de The Depository Trust Company, con The Bank of New York Mellon Trust Company, N.A. actuando como fiduciario y agente de pagos.
Bank of America (NYSE:BAC)는 원래 2026년 7월 만기였던 4.827% 고정/변동 금리 선순위 채권 20억 달러의 상환을 발표했습니다. 상환은 2025년 7월 22일에 이루어지며, 채권 보유자는 원금 100%와 미지급 이자를 받게 됩니다.
약 6,900만 명의 개인 및 소상공인 고객에게 3,700개의 지점과 15,000개의 ATM을 통해 서비스를 제공하는 이 회사는 상환을 The Depository Trust Company를 통해 처리하며, The Bank of New York Mellon Trust Company, N.A.가 수탁자 및 지급 대행자로 활동합니다.
Bank of America (NYSE:BAC) a annoncé le remboursement de 2 milliards de dollars d'obligations senior à taux fixe/variable de 4,827 % initialement prévues pour juillet 2026. Le remboursement aura lieu le 22 juillet 2025, les détenteurs recevant 100 % du principal ainsi que les intérêts courus et non payés.
La société, qui dessert environ 69 millions de clients particuliers et petites entreprises via 3 700 agences et 15 000 distributeurs automatiques, effectuera le remboursement par l'intermédiaire de The Depository Trust Company, avec The Bank of New York Mellon Trust Company, N.A. en tant que fiduciaire et agent payeur.
Bank of America (NYSE:BAC) hat die Rückzahlung von 2 Milliarden US-Dollar in 4,827% festverzinslichen/variabel verzinslichen Senior Notes angekündigt, die ursprünglich im Juli 2026 fällig waren. Die Rückzahlung erfolgt am 22. Juli 2025, wobei die Anleihegläubiger 100 % des Nennwerts zuzüglich aufgelaufener und unbezahlter Zinsen erhalten.
Das Unternehmen, das etwa 69 Millionen Privat- und Kleinunternehmenskunden über 3.700 Filialen und 15.000 Geldautomaten bedient, wird die Rückzahlung über The Depository Trust Company abwickeln, wobei The Bank of New York Mellon Trust Company, N.A. als Treuhänder und Zahlstelle fungiert.
- Early redemption of $2 billion in notes demonstrates strong liquidity position
- Full principal repayment at 100% shows financial stability
- Interest payments on notes will cease earlier than originally scheduled maturity
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, 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.
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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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