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Published on 10/4/2021 in the Prospect News Investment Grade Daily and Prospect News Liability Management Daily.

BofA to redeem $500 million floaters, $2 billion 2.503% notes due 2022

By Wendy Van Sickle

Columbus, Ohio, Oct. 4 – Bank of America Corp. will redeem all of its outstanding $500 million of floating-rate senior notes due October 2022 (Cusip: 06051GFY0) and all $2 billion of its 2.503% senior notes due October 2022 (Cusip: 06051GFZ7), according to a news release.

The notes will be redeemed at par plus unpaid interest to Oct. 21.

Bank of New York Mellon Trust Co., NA is the paying agent.

The financial services company is based in Charlotte, N.C.


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