May 23, 2025 at 7:00 AM Eastern
Bank of America Announces Redemption of three hundred seventy-five million Swiss francs of zero point two five two five percent Senior Notes, Due June 12, two thousand twenty-six
CHARLOTTE, North Carolina – Bank of America Corporation announced today that it will redeem on June 12, two thousand twenty-five all three hundred seventy-five million Swiss francs principal amount outstanding of its zero point two five two five percent Senior Notes, due June 12, two thousand twenty-six (ISIN: C H zero four seven four nine seven seven seven two two; Common Code: two zero zero seven three three five one seven) (the “Notes”).
The Notes were issued under the Bank of America Corporation sixty-five billion U.S. dollars Euro Medium-Term Note Program. The redemption price for the Notes will be equal to the Optional Redemption Amount of five thousand Swiss francs per five thousand Swiss francs Calculation Amount (as specified in the applicable Pricing Supplement dated June 11, two thousand nineteen), plus accrued and unpaid interest to, but excluding, the redemption date of June 12, two thousand twenty-five. 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 SIX SIS AG.
UBS AG, as successor to Credit Suisse AG, is the Principal Swiss Paying Agent for the Notes.
The last day of trading of the Notes on the SIX Swiss Exchange will be June 10, two thousand twenty-five.
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 the United States, serving approximately 69 million consumer and small business clients with approximately 3,700 retail financial centers, approximately 15,000 ATMs (automated teller machines) and award-winning digital banking with approximately 59 million verified digital 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 corporations, governments, institutions and individuals around the world. Bank of America offers industry-leading support to approximately 4 million small business households through a suite of innovative, easy-to-use online products and services. The company serves clients through operations across the United States, its territories and more than 35 countries. Bank of America Corporation stock is listed on the New York Stock Exchange (N Y S E: B A C).
Certain information contained in this news release may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of nineteen ninety-five. 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 ten K for the year ended December 31, two thousand twenty-four 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.
Lee McEntire, Bank of America
Phone 1 9 8 0 3 8 8 6 7 8 0
lee.mcentire@bofa.com
Jonathan G. Blum, Bank of America (Fixed Income)
Phone 1 2 1 2 4 4 9 3 1 1 2
jonathan.blum@bofa.com
Jocelyn Seidenfeld, Bank of America
Phone 1 6 4 6 7 4 3 3 3 5 6
jocelyn.seidenfeld@bofa.com
May 23, 2025 at 7:00 AM Eastern
Bank of America Announces Redemption of three hundred seventy-five million Swiss francs of zero point two five two five percent Senior Notes, Due June 12, two thousand twenty-six
CHARLOTTE, North Carolina – Bank of America Corporation announced today that it will redeem on June 12, two thousand twenty-five all three hundred seventy-five million Swiss francs principal amount outstanding of its zero point two five two five percent Senior Notes, due June 12, two thousand twenty-six (ISIN: C H zero four seven four nine seven seven seven two two; Common Code: two zero zero seven three three five one seven) (the “Notes”).
The Notes were issued under the Bank of America Corporation sixty-five billion U.S. dollars Euro Medium-Term Note Program. The redemption price for the Notes will be equal to the Optional Redemption Amount of five thousand Swiss francs per five thousand Swiss francs Calculation Amount (as specified in the applicable Pricing Supplement dated June 11, two thousand nineteen), plus accrued and unpaid interest to, but excluding, the redemption date of June 12, two thousand twenty-five. 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 SIX SIS AG.
UBS AG, as successor to Credit Suisse AG, is the Principal Swiss Paying Agent for the Notes.
The last day of trading of the Notes on the SIX Swiss Exchange will be June 10, two thousand twenty-five.
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 the United States, serving approximately 69 million consumer and small business clients with approximately 3,700 retail financial centers, approximately 15,000 ATMs (automated teller machines) and award-winning digital banking with approximately 59 million verified digital 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 corporations, governments, institutions and individuals around the world. Bank of America offers industry-leading support to approximately 4 million small business households through a suite of innovative, easy-to-use online products and services. The company serves clients through operations across the United States, its territories and more than 35 countries. Bank of America Corporation stock is listed on the New York Stock Exchange (N Y S E: B A C).
Certain information contained in this news release may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of nineteen ninety-five. 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 ten K for the year ended December 31, two thousand twenty-four 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.
Lee McEntire, Bank of America
Phone 1 9 8 0 3 8 8 6 7 8 0
lee.mcentire@bofa.com
Jonathan G. Blum, Bank of America (Fixed Income)
Phone 1 2 1 2 4 4 9 3 1 1 2
jonathan.blum@bofa.com
Jocelyn Seidenfeld, Bank of America
Phone 1 6 4 6 7 4 3 3 3 5 6
jocelyn.seidenfeld@bofa.com