Bank of America Announces Redemption of CAD 1,000,000,000 2.604% Senior Fixed/Floating Rate Notes Due March 2023

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CHARLOTTE, North Carolina, February 9, 2022 /PRNewswire/ — Bank of America Corporation announced today that it will refund the March 15, 2022 all CAD 1,000,000,000 outstanding principal amount of its 2.604% senior fixed/floating rate notes, March 2023 (CUSIP No. 060505EZ3, ISIN: CA060505EZ35) (the “Notes”), at a redemption price equal to 100% of the principal amount of the Notes, plus accrued and unpaid interest up to the date of redemption of the Notes. March 15, 2022. Interest on the Notes will cease to accrue on the redemption date.

Payment of the redemption price for the Notes will be made in accordance with applicable procedures of CDS Clearing and Depository Services Inc. The Bank of New York Mellon Trust Company, NA is the trustee and BNY Trust Company of Canada is the paying agent for the Notes.

Bank of America

Bank of America is one of the world’s leading financial institutions, serving individuals, small and medium-sized businesses, and large corporations with a full range of banking, investment, asset management, and banking products and services. other financial and risk management products and services. The company offers unparalleled convenience in United States, serving approximately 67 million retail and small business customers with approximately 4,200 retail financial centers, approximately 16,000 ATMs and award-winning digital banking services with approximately 41 million active users, including approximately 33 million mobile users. Bank of America is a global leader in wealth management, corporate and investment banking and trading across a broad range of asset classes, serving businesses, governments, institutions and individuals worldwide. whole world. Bank of America provides industry-leading support to approximately 3 million small business households through a suite of innovative, easy-to-use online products and services. The company serves its customers through operations across United States, its territories and about 35 countries. Bank of America Corporation (NYSE: BAC) shares are listed on the New York Stock Exchange.

Forward-looking statements

Certain information in this press release may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements are not guarantees of future results or performance and involve certain risks, uncertainties and difficult assumptions. to be expected or beyond our control. You should not place undue reliance on forward-looking statements and should consider the uncertainties and risks described in 1A. “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2020 and in all of our subsequent filings with the Securities and Exchange Commission. Forward-looking statements speak only as of the date on which they are made, and we undertake no obligation to update any forward-looking statement to reflect the impact of circumstances or events occurring after the date on which the statement forecast has been made.

For more information about Bank of America, including dividend announcements and other important information, visit the Bank of America Newsroom and sign up for email alerts.

Investors can contact:

Lee McEntireBank of America
Phone: 1.980.388.6780
[email protected]

Jonathan BlumBank of America (fixed income)
Phone: 1.212.449.3112
[email protected]

Journalists can contact:

Jerry DubrowskiBank of America
Phone: 1.646.855.1195 (office) or 1.508.843.5626 (mobile)
[email protected]

Christopher P. FeeneyBank of America
Phone: 1.980.386.6794
[email protected]

SOURCE Bank of America Corporation

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