Bank of America to Redeem €1.75 Billion Floating Rate Senior Notes on March 10, 2026

Reuters
03/02
Bank of America to Redeem €1.75 Billion Floating Rate Senior Notes on March 10, 2026

Bank of America Corporation said it will redeem all €1.75 billion outstanding of its floating rate senior notes due March 10, 2027 on March 10, 2026. The notes will be redeemed at €1,000 per €1,000 principal amount plus accrued and unpaid interest up to, but excluding, the redemption date, after which interest will stop accruing. The company also plans to seek cancellation of the notes’ listing and trading admission in London as soon as practicable after redemption.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Bank of America Corporation published the original content used to generate this news brief via PR Newswire (Ref. ID: 202603020700PR_NEWS_USPR_____NY98917) on March 02, 2026, and is solely responsible for the information contained therein.

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