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Published on 4/12/2024 in the Prospect News Investment Grade Daily and Prospect News Liability Management Daily.

Bank of America to redeem two notes due 2025 a year early

By Wendy Van Sickle

Columbus, Ohio, April 12 – Bank of America Corp. announced the upcoming early redemption of its $600 million outstanding floating-rate senior notes due in April 2025 (Cusip: 06051GJU4) and $2.25 billion outstanding 0.976% fixed-to-floating rate notes also due in April 2025 (Cusip: 06051GJR1), according to a press release.

For both notes, the redemption price will be par plus interest to the redemption date of April 22.

Payment will be made through Depository Trust Co.

Bank of New York Mellon Trust Co., NA is the trustee.

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


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