Bank of America to Redeem €1.25 Billion Senior Notes

Bank of America announced it will redeem all €1.25 billion outstanding of its 0.808% Fixed/Floating Rate Senior Notes due May 9, 2026. The redemption will occur on May 9, 2025.

Key details:

- Redemption price: €1,000 per €1,000 note plus accrued interest up to, but not including, May 9, 2025.
- Notes will no longer accrue interest after the redemption date.
- The redemption will be processed through Euroclear and Clearstream systems.
- Citibank, N.A., London Branch is the Principal Agent; Citibank Europe plc is the Registrar.
- Bank of America will seek delisting of the Notes from the London Stock Exchange after redemption.

The Notes were issued under the company’s $65 billion Euro Medium-Term Note Program.