Bank of America (BAC) will redeem on March 18, 2026 all JPY 27.8B principal amount outstanding of its 0.534% Fixed/Floating Rate Senior Notes, due March 18, 2027.
The notes were issued under the Bank of America Corporation U.S. $65B Euro Medium-Term Note Program.
The redemption price will be equal to the optional redemption amount of JPY 100M per JPY 100M calculation amount, plus accrued and unpaid interest to, but excluding, the redemption date. Interest on the notes will cease to accrue on the redemption date.
