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Bank of America repurchases €217.2 million of series 150, 162 notes
By Tali David
Minneapolis, Dec. 29 - Bank of America Corp. repurchased €172.65 million of its series 150 notes and €44.55 million of its series 162 notes on Dec. 23, according to a news release.
The series 150 notes are due March 28, 2018. Following the transaction, €1,577,350,000 of the balance remains outstanding.
The series 162 notes are due Feb. 7, 2017. Following the transaction, €805.45 million of the balance remains outstanding.
The Bank of New York Mellon is the trustee.
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