Bank of America Corporation - NOTICE OF EARLY REDEMPTION

Notice of Early redemption to Borsa Italiana S.p.A. in respect of the following notes issued by Bank of America Corporation under its U.S. $65,000,000,000 Euro Medium-Term Note Program ISIN XS0584356942– Series 531 Bofa Ge26 Invest Bond 5,25% Callable negotiated on the Electronic Bond Market (MOT) Bofa 5.25% Call (Invest Bond) 31ge26 negotiated on EUROTLX (the “Bonds”) With reference to the Bonds, negotiated on the Electronic Bond Market (MOT) and EURO TLX, pursuant to Condition 6(d) (Redemption and Purchase - Call Option-Redemption at the Option of the Issuer (Issuer Call Option)) of the terms and conditions (the “Conditions”) as set forth in the Base Prospectus dated 22 July 2010 relating to the Issuer’s U.S. $65,000,000,000 Euro Medium-Term Note Program, and item 19 of the relevant Final Terms dated 26 January 2011, Bank of America Corporation, hereby gives notice to Borsa Italiana S.p.A. that the Issuer Call Option notice has been sent to the relevant clearing system on 21 January 2021 and the Optional Redemption Date will be 31 January 2021. The Bonds will be redeemed in whole at par on 1 February 2021. This Notice is given by: Bank of America Corporation on 29 January 2021
Protocollo
89800
Comunicato
Azienda
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
Tipo
Comunicato
SDIR
SDIRNIS
Lingua
ENG
Data creazione
Data ricezione SDIR
Data embargo SDIR
Data diffusione SDIR
Mercato
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