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Published on 9/3/2020 in the Prospect News Liability Management Daily.

Bank of America calls €1 billion floating-rate senior notes due 2021

By Taylor Fox

New York, Sept. 3 – Bank of America Corp. plans to redeem all €1 billion of its floating-rate senior notes due Sept. 21, 2021 (ISIN: XS1687279841) on Sept. 21, according to a news release.

The notes will be redeemed at par plus interest.

The notes were issued under Bank of America’s $65 billion euro medium-term note program.

Bank of America, NA, London branch is the principal paying agent.

The financial services company is based in Charlotte, N.C.


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