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BAC: 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

Friday, September 4, 2026 at 5:00 PM ET
BAC: 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

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Sep 4, 8:20 PM

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

CHARLOTTE, N.C., Sept. 4, 2026 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on September 15, 2026 all $500,000,000 principal amount outstanding of its Floating Rate Senior Notes, due September 2027 (CUSIP No. 06051GLX5) (the "Floating Rate Notes"), and...

Source: PR Newswire
Sep 4, 8:15 PM

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

CHARLOTTE, N.C., Sept. 4, 2026 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on September 15, 2026 all CAD425,000,000 principal amount outstanding of its Floating Rate Senior Notes, due September 2027 (CUSIP No. 060505FY5, ISIN: CA060505FY50) (the...

Source: PR Newswire

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