Bank of America Corporation announced that it will redeem on September 20, 2024 all CAD 500,000,000 principal amount outstanding of its 3.407% Fixed/Floating Rate Senior Notes, due September 2025 at a redemption price equal to 100% of the principal amount of the Notes, plus accrued and unpaid interest to, but excluding, the redemption date of September 20, 2024. 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 the applicable procedures of CDS Clearing and Depository Services Inc. The Bank of New York Mellon Trust Company, N.A. is the trustee and BNY Trust Company of Canada is the paying agent for the Notes.
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- Bank of America Corporation Announces Redemption of CAD 500,000,000 3.407% Fixed/Floating Rate Senior Notes Due September 2025