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Bank of America Announces Redemption of $3,000,000,000 1.319% Fixed/Floating Rate Senior Notes, Due June 2026
- Bank of America Corporation announced it will redeem all $3,000,000,000 principal amount outstanding of its 1.319% Fixed/Floating Rate Senior Notes on June 19, 2025, at 100% of the principal amount, plus accrued interest to that date.
- As June 19, 2025, is not a business day, the payment will be made on June 20, 2025, including accrued interest.
- Interest on the Notes will stop accruing on the redemption date, June 19, 2025.
- The Bank of New York Mellon Trust Company, N.A. is the trustee and paying agent for the Notes.
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kalkinemedia.comBank of America to redeem $3B outstanding of senior notes due June 2026
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Bank of America Announces Redemption of $3,000,000,000 1.319% Fixed/Floating Rate Senior Notes, Due June 2026
CHARLOTTE, N.C., June 11, 2025 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on June 19, 2025 all $3,000,000,000 principal amount outstanding of its 1.319% Fixed/Floating Rate Senior Notes, due June 2026 (CUSIP No. 06051GJD2) (the…
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