Bank of America Corporation announced it will redeem on September 15, 2026, all $500,000,000 of its Floating Rate Senior Notes and all $1,500,000,000 of its 5.933% Fixed/Floating Rate Senior Notes, both due September 2027, totaling $2 billion in redemptions. The redemption price for each series will be 100% of the principal amount plus accrued and unpaid interest up to the redemption date, after which interest will cease to accrue. Payment will be made through The Depository Trust Company, with The Bank of New York Mellon Trust Company, N.A. serving as trustee and paying agent.
Bank of America CorpBank of America announces redemption of $2 billion in senior notes, a capital management action.
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