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Bank of America Announces Redemption of CAD500,000,000 3.407% Fixed/Floating Rate Senior Notes Due September 2025

Bank of America Announces Redemption of CAD500,000,000 3.407% Fixed/Floating Rate Senior Notes Due September 2025

美國銀行宣佈贖回CAD 5億3.407%固定/浮動利率優先票據,到期日爲2025年9月。
PR Newswire ·  2024/08/08 20:15

CHARLOTTE, N.C., Aug. 8, 2024 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on September 20, 2024 all CAD500,000,000 principal amount outstanding of its 3.407% Fixed/Floating Rate Senior Notes, due September 2025 (CUSIP No. 060505FG4, ISIN: CA060505FG45) (the "Notes"), 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.

2024年8月8日,北卡羅來納州夏洛特市 /美通社/--美國銀行公司今天宣佈,將於2024年9月20日償還其總額爲CAD 500,000,000的3.407%固定/浮動利率優先票據,該票據到期日爲2025年9月(CUSIP編號爲060505FG4,ISIN編號爲CA060505FG45)(以下簡稱「該票據」),贖回價格相當於該票據本金金額的100%加上截止於2024年9月20日的應計未償付利息之和,但不包括贖回日。該票據的利息將於贖回日停止計息。

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.

根據CDS清算與託管服務公司的適用程序,該票據的贖回價格將按照其適用的程序進行支付。美國紐約梅隆信託公司是該票據的受託人,加拿大紐約梅隆信託公司是該票據的支付代理。

Bank of America

美國銀行

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 3,800 retail financial centers, approximately 15,000 ATMs (automated teller machines) and award-winning digital banking with approximately 58 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 (NYSE: BAC) is listed on the New York Stock Exchange.

美國銀行是世界領先的金融機構之一,爲個人消費者、中小企業和大型企業提供全面的銀行、投資、資產管理和其他金融與風險管理產品和服務。公司在美國提供無與倫比的便利,爲約6900萬個消費者和小企業客戶提供約3800個零售金融中心、約1.5萬台自動取款機和獲獎的約5800萬個驗證數字用戶的數字銀行服務。美國銀行是财富管理、公司投資銀行和交易各種資產類別的全球領先者,服務於全球各地的公司、政府、機構和個人。美國銀行通過一套創新、易於使用的在線產品和服務爲約400萬家小企業戶提供行業領先的支持。該公司通過在美國、其領土和35個以上國家的業務運作爲客戶提供服務。美國銀行公司股票(紐交所:BAC)在紐約證券交易所上市。

Forward-Looking Statements

前瞻性聲明

Certain information contained in this news release may constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. 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 10-K for the year ended December 31, 2023 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.

本新聞稿中包含的某些信息可能構成《1995年私人證券訴訟改革法案》(Private Securities Litigation Reform Act of 1995)中所述的「前瞻性陳述」。這些陳述並非對未來結果或業績的保證,涉及某些難以預測或超出我們控制範圍的風險、不確定性和假設。您不應該過分依賴任何前瞻性聲明,應該考慮我們在年報和後續的證券交易委員會官方文件的「1A.風險因素」條款下討論的不確定性和風險。前瞻性聲明僅在它們發表的日期有效,我們無需更新任何前瞻性聲明以反映發生在前瞻性聲明發布日期之後的情況或事件。

For more Bank of America news, including dividend announcements and other important information, visit the Bank of America newsroom and register for news email alerts

欲了解更多美國銀行的新聞,包括股息宣佈和其他重要信息,請訪問美國銀行新聞室,並註冊新聞電子郵件提醒。

Investors May Contact:

投資者可聯繫:

Lee McEntire, Bank of America
Phone: 1.980.388.6780
[email protected]

銀行業務負責人Lee McEntire
電話:1.980.388.6780
[email protected]

Jonathan G. Blum, Bank of America (Fixed Income)
Phone: 1.212.449.3112
[email protected]

Jonathan G. Blum,美國銀行(固收)
電話:1.212.449.3112
[email protected]

Reporters May Contact:

記者可能聯繫:

Jocelyn Seidenfeld, Bank of America
Phone: 1.646.743.3356
[email protected]

Jocelyn Seidenfeld,美國銀行
電話:1.646.743.3356
[email protected]

SOURCE Bank of America Corporation

來源:美國銀行股份公司

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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