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Bank of America Announces Redemption of CHF 375 Million of 0.2525% Senior Notes, Due June 12, 2026
Bank of America Corporation announced today that it will redeem on June 12, 2025 all CHF 375,000,000 principal amount outstanding of its 0.2525% Senior Notes, due June 12, 2026 (ISIN: CH0474977722; Common Code: 200733517) (the "Notes").
About this update from Bank Of America Corporation
[{"type":"text","content":"CHARLOTTE, N.C., May 23, 2025 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on June 12, 2025 all CHF 375,000,000 principal amount outstanding of its 0.2525% Senior Notes, due June 12, 2026 (ISIN: CH0474977722; Common Code: 200733517) (the "Notes").","length":297,"tagName":"p"},{"type":"image","alt":"(PRNewsfoto/Bank of America Corporation)","displaySize":"","headline":null,"caption":"(PRNewsfoto/Bank of America Corporation)","className":"","disableSlideshowImg":false,"size":{"original":{"width":400,"height":218,"url":"https://media.zenfs.com/en/prnewswire.com/4d6fb45aaf101b6a5768c6209ac29c98"},"resized":{"url":"https://s.yimg.com/ny/api/res/1.2/vBL7vueTUitsFOJUBxvDrQ--/YXBwaWQ9aGlnaGxhbmRlcjt3PTcwNTtoPTM4NDtjZj13ZWJw/https://media.zenfs.com/en/prnewswire.com/4d6fb45aaf101b6a5768c6209ac29c98","width":400,"height":218}},"href":"https://mma.prnewswire.com/media/1612970/Bank_of_America_Corporation_Logo.html","hrefExternal":true,"rel":"nofollow"},{"type":"text","content":"The Notes were issued under the Bank of America Corporation U.S. $65,000,000,000 Euro Medium-Term Note Program. The redemption price for the Notes will be equal to the Optional Redemption Amount of CHF 5,000 per CHF 5,000 Calculation Amount (as specified in the applicable Pricing Supplement dated June 11, 2019), plus accrued and unpaid interest to, but excluding, the redemption date of June 12, 2025. Interest on the Notes will cease to accrue on the redemption date.","length":470,"tagName":"p"},{"type":"text","content":"Payment of the redemption price for the Notes will be made in accordance with the applicable procedures of SIX SIS AG.","length":118,"tagName":"p"},{"type":"text","content":"UBS AG, as successor to Credit Suisse AG, is the Principal Swiss Paying Agent for the Notes.","length":92,"tagName":"p"},{"type":"text","content":"The last day of trading of the Notes on the SIX Swiss Exchange will be June 10, 2025.","length":85,"tagName":"p"},{"type":"text","content":"Bank of America","length":15,"tagName":"p"},{"type":"text","content":"Bank of America is one of the world's leading financial institutions, serving individual consumers, small and middle-market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk management products and services....