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BAC North America calls $602 million from eight series of preferreds
By Tali David
Minneapolis, April 4 - BAC North America Holding Co. called $602 million of its preferred securities, according to multiple notices.
The following bonds will be redeemed on April 3:
• $70 million of series X preferreds due March 12, 2099;
• $77 million of series A floating-rate noncumulative preferred secured stock and $1,000 of common securities issued by BAC AAH Capital Funding LLC VII;
• $77 million of series F floating-rate noncumulative preferred secured stock and $1,000 of common securities issued by BAC AAH Capital Funding LLC VI;
• $88 million of series G floating-rate noncumulative preferred secured stock and $1,000 of common securities issued by BAC AAH Capital Funding LLC VII;
• $70 million of series J floating-rate noncumulative preferred secured stock and $1,000 of common securities issued by BAC AAH Capital Funding LLC XI;
• $80 million of series L floating-rate noncumulative preferred secured stock and $1,000 of common securities issued by BAC AAH Capital Funding LLC XII;
• $70 million of series M floating-rate noncumulative preferred secured stock and $1,000 of common securities issued by BAC AAH Capital Funding LLC XIII; and
• $70 million of series I floating-rate noncumulative preferred secured stock and $1,000 of common securities issued by BAC AAH Capital Funding LLC IX.
Bank of New York Mellon Trust Co., NA is the trustee.
BAC North America, formerly ABN AMRO North America Holding Co., is a Charlotte, N.C.-based financial holding company.
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