Bank of America Announces Redemption of CAD425M and CAD1B Senior Notes
Bank of America will redeem on September 15, 2026 all outstanding CAD425,000,000 principal of its Floating Rate Senior Notes due September 2027. The redemption price equals 100% of principal plus accrued and unpaid interest up to, but excluding, the redemption date. The company is listed on the NYSE and serves more than 69 million clients through retail centers, ATMs and digital banking.
Coverage (3)
- Bank of America Corporation Announces Redemptions of $500,000,000 Floating Rate Senior Notes and $1,500,000,000 5.933% Fixed/Floating Rate Senior Notes, Due September 2027 (marketscreener.com)
- Bank of America Announces Redemptions of $500,000,000 Floating Rate Senior Notes and $1,500,000,000 5.933% Fixed/Floating Rate Senior Notes, Due September 2027 (prnewswire.com)
- Bank of America Announces Redemptions of CAD425,000,000 Floating Rate Senior Notes and CAD1,000,000,000 1.978% Fixed/Floating Rate Senior Notes, Due September 2027 (prnewswire.com)