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”).
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.
Payment of the redemption price for the Notes will be made in accordance with the applicable procedures of SIX SIS AG.
UBS AG, as successor to Credit Suisse AG, is the Principal Swiss Paying Agent for the Notes.
The last day of trading of the Notes on the SIX Swiss Exchange will be June 10, 2025.
Bank of America
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. The company provides unmatched convenience in the United States, serving approximately 69 million consumer and small business clients with approximately 3,700 retail financial centres, approximately 15,000 ATMs (automated teller machines), and award-winning digital banking with approximately 59 million verified digital users. Bank of America is a global leader in wealth management, corporate and investment banking and trading across a broad range of asset classes, serving corporations, governments, institutions and individuals around the world. Bank of America offers industry-leading support to approximately 4 million small business households through a suite of innovative, easy-to-use online products and services. The company serves clients through operations across the United States, its territories and more than 35 countries. Bank of America Corporation stock is listed on the New York Stock Exchange (NYSE: BAC).