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Prospect News home > News index > List of issuers Tenders > Headlines for 2024 > News item
Published on 3/22/2024 in the Prospect News Canadian Bonds Daily, Prospect News Investment Grade Daily and Prospect News Liability Management Daily.

Bank of America to redeem all C$1 billion fixed-to-floaters due 2025

Chicago, March 22 – Bank of America Corp. announced the upcoming redemption of its C$1 billion of 2.932% fixed-to-floating rate senior notes due April 2025 (Cusip: 060505FM1), according to a press release.

The redemption date will be April 25.

The notes will be redeemed at par plus accrued interest.

Bank of New York Mellon Trust Co., NA is the trustee and BNY Trust Co. of Canada is the paying agent.

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


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