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Published on 4/5/2023 in the Prospect News Liability Management Daily.

Bank of America to redeem €2 billion floating-rate notes due 2024

By Mary-Katherine Stinson

Lexington, Ky., April 5 – Bank of America Corp. will redeem all €2 billion outstanding of its floating-rate senior notes due April 25, 2024 (ISIN: XS1811433983), according to a news release.

The redemption will be at par plus accrued interest on April 25.

Bank of America Europe DAC is the registrar for the notes.

After the redemption, the notes will be delisted from the London Stock Exchange.

The notes were originally issued under the bank’s $65 billion euro medium-term note program.

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


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