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Bank of America Announces Redemption of JPY 27,800,000,000 0.534% Fixed/Floating Rate Senior Notes, due March 18, 2027
Bank of America Corporation announced today that it will redeem on March 18, 2026 all JPY 27,800,000,000 principal amount outstanding of its 0.534% Fixed/Floating Rate Senior Notes, due March 18, 2027 (ISIN: XS1963076051; Common Code: 196307605; Series Number: 859) (the "Notes").
About this update from Bank Of America Corporation
[{"type":"text","content":"CHARLOTTE, N.C., March 3, 2026 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on March 18, 2026 all JPY 27,800,000,000 principal amount outstanding of its 0.534% Fixed/Floating Rate Senior Notes, due March 18, 2027 (ISIN: XS1963076051; Common Code: 196307605; Series Number: 859) (the "Notes").","length":342,"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 JPY 100,000,000 per JPY 100,000,000 Calculation Amount (as specified in the applicable Pricing Supplement dated March 13, 2019), plus accrued and unpaid interest to, but excluding, the redemption date of March 18, 2026. Interest on the Notes will cease to accrue on the redemption date.","length":484,"tagName":"p"},{"type":"text","content":"Payment of the redemption price for the Notes will be made in accordance with the applicable procedures of Euroclear Bank SA/NV and Clearstream Banking, S.A.","length":167,"tagName":"p"},{"type":"text","content":"Citibank, N.A., London Branch is the Principal Agent for the Notes and Citibank Europe plc is the Registrar for the Notes.","length":122,"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. ...