Bank of America Corporation has announced the redemption of its CHF 375 million principal amount of 0.2525% Senior Notes, due June 12, 2026. The redemption will occur on June 12, 2025.
The Notes were issued under the Bank of America’s U.S. $65 billion Euro Medium-Term Note Program. The redemption price will be equal to the Optional Redemption Amount of CHF 5,000 per CHF 5,000 Calculation Amount, as specified in the Pricing Supplement dated June 11, 2019. This price includes accrued and unpaid interest up to but not including the redemption date. Interest on these Notes will cease on that date.
Payment for the redemption will follow procedures set by SIX SIS AG. UBS AG is serving as the Principal Swiss Paying Agent for these Notes following its succession from Credit Suisse AG.
The last trading day for these Notes on the SIX Swiss Exchange is scheduled for June 10, 2025.
Bank of America is recognized globally as a leading financial institution providing services to individual consumers and businesses ranging from small to large corporations. It operates approximately 3,700 retail financial centers and around 15,000 ATMs across the United States and serves clients in more than 35 countries worldwide.
Certain statements in this announcement are identified as “forward-looking statements” under the Private Securities Litigation Reform Act of 1995. These involve risks and uncertainties that may affect future results or performance.
For further inquiries regarding this announcement or related matters, investors can contact Lee McEntire at Bank of America or Jonathan G. Blum for fixed income queries. Reporters may reach out to Jocelyn Seidenfeld at Bank of America.
