Bank of America Announces Redemption of €1,750,000,000 1.949% Fixed/Floating Rate Senior Notes, due October 27, 2026
Bank of America (NYSE: BAC) will redeem on October 27, 2025 the full €1,750,000,000 principal amount of its 1.949% Fixed/Floating Rate Senior Notes due October 27, 2026 (ISIN XS2462324232).
The redemption price equals the Optional Redemption Amount of €1,000 per €1,000 calculation amount plus accrued and unpaid interest to, but excluding, the redemption date; interest will cease to accrue on the redemption date. Payment will follow Euroclear and Clearstream procedures. Citibank, N.A., London Branch is Principal Agent and Citibank Europe plc is Registrar.
Bank of America will request the FCA and London Stock Exchange to cancel listing and admission to trading for the Notes as soon as practicable after redemption.
Bank of America (NYSE: BAC) effettuerà il rimborso nel giorno 27 ottobre 2025 dell'intero importo principale di €1.750.000.000 delle sue obbligazioni senior a tasso fisso/variabile al 1,949% in scadenza il 27 ottobre 2026 (ISIN XS2462324232).
Il prezzo di rimborso corrisponde all'Importo di Rimborso Opzionale di €1.000 per €1.000 di importo di calcolo, più gli interessi maturati e non pagati fino alla data di rimborso; gli interessi cesseranno di accrual alla data di rimborso. Il pagamento seguirà le procedure di Euroclear e Clearstream. Citibank, N.A., London Branch è l'Agente Principale e Citibank Europe plc è l'Ufficiale di Registro.
Bank of America chiederà alla FCA e alla London Stock Exchange di cancellare l'iscrizione e l'ammissione al trading delle Obbligazioni non appena sarà practicabile dopo il rimborso.
Bank of America (NYSE: BAC) canjeará el 27 de octubre de 2025 la totalidad del importe principal de €1.750.000.000 de sus obligaciones senior a tasa fija/variable del 1,949% con vencimiento el 27 de octubre de 2026 (ISIN XS2462324232).
El precio de redención equivale al Importe de Redención Opcional de €1.000 por cada €1.000 de importe de cálculo, más los intereses devengados e impagados hasta, pero excluyendo, la fecha de redención; los intereses dejarán de acumularse en la fecha de redención. El pago seguirá los procedimientos de Euroclear y Clearstream. Citibank, N.A., London Branch es el Agente Principal y Citibank Europe plc es el Registro.
Bank of America solicitará a la FCA y a la London Stock Exchange cancelar la cotización y la admisión a negociación de las Notas tan pronto como sea practicable tras la redención.
Bank of America (NYSE: BAC)은 2025년 10월 27일에 만기 2026년 10월 27일 도래하는 1.949%의 고정/변동금리 선순위 채권의 전액 €1,750,000,000의 원금을 상환할 예정입니다(ISIN XS2462324232).
상환가격은 €1,000당 €1,000의 계산금액에 해당하는 선택적 상환금액과 상환일 이전까지 누적되어 지급되지 않은 이자를 더한 금액이며, 상환일에는 이자가 더 이상 accrual되지 않습니다. 지급은 Euroclear 및 Clearstream 절차를 따릅니다. Citibank, N.A., London Branch가 주대리인(Principal Agent)이고 Citibank Europe plc가 등록기관(Registrar)입니다.
Bank of America는 상환 후 가능한 한 빨리 FCA와 London Stock Exchange에 채권의 상장 및 거래허가 취소를 요청할 것입니다.
Bank of America (NYSE: BAC) procédera au remboursement le 27 octobre 2025 du montant principal total de €1 750 000 000 de ses obligations seniors à taux fixe/variabel de 1,949% arrivant à échéance le 27 octobre 2026 (ISIN XS2462324232).
Le prix de remboursement est égal au Montant de Rachat Optionnel de €1 000 pour chaque €1 000 de montant de calcul, augmenté des intérêts courus et impayés jusqu'à, mais excluant, la date de remboursement; les intérêts cesseront de courir à la date de remboursement. Le paiement suivra les procédures Euroclear et Clearstream. Citibank, N.A., London Branch est l'Agent Principal et Citibank Europe plc est le Registrar.
Bank of America demandera au FCA et à la London Stock Exchange d'annuler l'inscription et l'admission à la négociation des Notes dès que possible après le remboursement.
Bank of America (NYSE: BAC) wird am 27. Oktober 2025 den vollen Nennbetrag von €1.750.000.000 seiner 1,949% festen/variablen Senior Notes mit Fälligkeit am 27. Oktober 2026 (ISIN XS2462324232) einlösen.
Der Rückkaufpreis entspricht dem Optional Redemption Amount von €1.000 pro €1.000 Berechnungsbetrag zuzüglich aufgelaufener und noch nicht gezahlter Zinsen bis einschließlich der Rückkaufsdatum; Zinsen laufen am Rückkaufdatum nicht weiter. Die Zahlung erfolgt gemäß den Euroclear- und Clearstream-Verfahren. Citibank, N.A., London Branch ist der Principal Agent und Citibank Europe plc ist der Registrar.
Bank of America wird die FCA und die London Stock Exchange bitten, die Notierung und Zulassung zum Handel für die Notes so bald wie möglich nach dem Rückkauf zu stornieren.
Bank of America (NYSE: BAC) سيقوم بسداد في 27 أكتوبر 2025 كامل القيمة الاسمية البالغة 1,750,000,000 يورو لسندات من الدرجة العليا ذات سعر فائدة ثابت/متغير 1.949% المستحقة في 27 أكتوبر 2026 (ISIN XS2462324232).
سعر الاسترداد يساوي مبلغ الاسترداد الاختياري البالغ €1,000 لكل €1,000 من مبلغ الحساب، بالإضافة إلى الفوائد المتراكمة وغير المدفوعة حتى تاريخ الاسترداد؛ ستتوقف الفوائد عن الاشتعال عند تاريخ الاسترداد. سيتم الدفع وفق إجراءات Euroclear وClearstream. Citibank, N.A., London Branch هو الوكيل الرئيسي وCitibank Europe plc هو المسجل.
سيطلب Bank of America من FCA ولندن ستوك إكستشينج إلغاء إدراج وتداول Notes قدر الإمكان بعد الاسترداد.
Bank of America (NYSE: BAC) 将于 2025年10月27日 赎回其到期日为 2026年10月27日、票面利率为1.949%的固定/浮动高级票据，金额本金€1,750,000,000（ISIN XS2462324232）。
赎回价格等于可选赎回金额€1,000/€1,000计算金额，再加上至赎回日止但不包含赎回日的应计未付利息；在赎回日，利息将不再计息。付款将遵循Euroclear和Clearstream的程序。Citibank, N.A., London Branch 为主代理，Citibank Europe plc 为注册人。
Bank of America 将在赎回后尽快向FCA和伦敦证券交易所申请取消本票据的上市及交易。
- Redeems €1,750,000,000 of senior notes on Oct 27, 2025
- Interest on the Notes will cease to accrue as of the redemption date
- Redemption at €1,000 per €1,000 preserves principal terms for noteholders
- Immediate cash outflow to repay €1,750,000,000 principal
- Listing cancellation request may reduce secondary market liquidity for the Notes
The Notes were issued under the Bank of America Corporation
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.
Citibank, N.A.,
Bank of America Corporation will request the Financial Conduct Authority (the "FCA") to cancel the listing of the Notes on the Official List of the FCA and the London Stock Exchange (the "Exchange") to cancel the admission to trading on the regulated market of the Exchange as soon as practicable after the redemption date.
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
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Forward-Looking Statements
Certain information contained in this news release may constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are not guarantees of future results or performance and involve certain risks, uncertainties and assumptions difficult to predict or beyond our control. You should not place undue reliance on any forward-looking statement and should consider the uncertainties and risks discussed under Item 1A. "Risk Factors" in our Annual Report on Form 10-K for the year ended December 31, 2024 and in any of our subsequent Securities and Exchange Commission filings. Forward-looking statements speak only as of the date they are made, and we undertake no obligation to update any forward-looking statement to reflect the impact of circumstances or events that arise after the date the forward-looking statement was made.
Investors may contact
Lee McEntire, Bank of America
Phone: 1.980.388.6780
lee.mcentire@bofa.com
Jonathan G. Blum, Bank of America (Fixed Income)
Phone: 1.212.449.3112
jonathan.blum@bofa.com
Reporters may contact
Jocelyn Seidenfeld, Bank of America
Phone: 1.646.743.3356
jocelyn.seidenfeld@bofa.com
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SOURCE Bank of America Corporation
FAQ
What is Bank of America (BAC) redeeming on October 27, 2025?
What redemption price will BAC pay for the €1,750,000,000 notes?
When will interest on the redeemed BAC notes stop accruing?
Will Bank of America (BAC) delist the redeemed notes from the LSE?
Which agents handle the BAC note redemption and registration?
