Bank of America to Redeem $2B of 5.526% Notes and $600M Floating Notes
BAC•Bank of America, N.A. will redeem $2.0B of its 5.526% Senior Bank Notes and $600M of Floating Rate Senior Bank Notes on July 17, 2026. Redemption at 100% of principal plus accrued interest through July 17, with Citibank, N.A. as registrar and paying agent via DTC.
1. Redemption Details
Bank of America, N.A. will redeem on July 17, 2026 all $2.0B of its 5.526% Senior Bank Notes due August 2026 and all $600M of its Floating Rate Senior Bank Notes due August 2026. The redemption price for each series equals 100% of the principal amount plus accrued and unpaid interest to, but excluding, the redemption date, and interest will cease accruing on that date.
2. Process and Agents
Payment of the redemption price will be made through the facilities of The Depository Trust Company. Citibank, N.A. is serving as the U.S. registrar and paying agent for both the fixed rate and floating rate notes.
