Bank of America to Redeem €1.75 Billion in Senior Notes Soon

Author: Dylan Bailey Updated: 10-17-2025 07:25 AM

Bank of America Announces Redemption of Senior Notes

Bank of America Corporation has made a significant announcement regarding the redemption of its €1,750,000,000 principal amount outstanding of 1.949% Fixed/Floating Rate Senior Notes, maturing soon. This decision reflects the bank's strategic management of its financial instruments and its ongoing commitment to its stakeholders.

Details of the Redemption

The senior notes are scheduled for redemption on October 27, as part of the bank's ongoing financial strategies. Investors can look forward to receiving the redemption price equivalent to the Optional Redemption Amount. This amount is set at €1,000 for every €1,000 Calculation Amount, along with accrued interest until the redemption date. This particular arrangement is a key aspect of managing liabilities efficiently.

Payment Procedures

Payments for the redemption will adhere to the procedures established by Euroclear Bank SA/NV and Clearstream Banking, S.A. This ensures that investors' funds are handled promptly and efficiently during the redemption process, maintaining transparency in transactions and fostering trust among stakeholders.

Impact on Listing

As part of this corporate maneuver, Bank of America will be working with the Financial Conduct Authority to have the notes delisted from the official trading platforms. This decision marks a strategic realignment for the bank, indicating an focused approach to its financial obligations and commitments to its investors.

About Bank of America

Bank of America, recognized as one of the world’s leading financial institutions, serves a diverse clientele, including individual consumers and large corporations. The bank offers an extensive range of services, including banking, investing, asset management, and risk management products. Notably, it provides exceptional convenience to nearly 70 million consumer and small business clients across the United States and beyond.

The bank's vast network includes approximately 3,600 retail financial centers and around 15,000 ATMs, along with a robust digital banking platform boasting around 59 million verified users. This extensive reach underscores Bank of America’s dedication to its clients and its prominent position in the global financial industry.

Support for Small Businesses

Bank of America is particularly committed to small businesses, providing them with innovative and user-friendly solutions that cater to their unique needs. This support includes a suite of online products and services designed to empower small businesses and help them thrive in a competitive environment, further solidifying the bank’s role as a trusted partner.

Contact Information

For continued updates and more information regarding Bank of America, investors and clients can reach out to the designated representatives within the bank. Lee McEntire is available for inquiries, ensuring that clients receive the support and information they require during this transition.

Frequently Asked Questions

What is the purpose of the redemption announcement?

The redemption announcement by Bank of America indicates a strategic decision to manage financial liabilities efficiently.

How much is being redeemed?

Bank of America is redeeming €1,750,000,000 of senior notes due in October 2026.

When will the notes be redeemed?

The redemption is set for October 27.

What happens to the interest payments after redemption?

Interest on the notes will stop accruing on the redemption date.

What is the significance of delisting the notes?

Delisting the notes is part of Bank of America’s restructuring strategy to focus on its financial commitments and enhance operational efficiency.

About The Author

My name is Dylan Bailey, and I am 28 years old. I am an author and an expert on the stock market who specializes in publicly traded companies. Early fascination with the stock market inspired me to seek a finance degree and then delve deeply into the world of stocks. I have developed over the years my abilities to spot investment prospects, assess business performance, and analyze market trends.

My books and articles try to help regular investors understand the nuances of the stock market. Anyone can, in my opinion, make wise investment choices and succeed financially if they have the correct information and resources. In my writing, I combine in-depth research with practical insights and advice that can be put into action. This is done with the intention of assisting readers in navigating the constantly shifting landscape of publicly traded companies.

In addition to writing, I also host webinars and workshops, where I give presentations and share my knowledge with a wider audience. I also write for top financial journals and show up as a guest analyst on financial news shows. I like to travel, spend time with my family, and keep active by playing different sports when I'm not buried in market research.

My goal is to enable people to choose wisely and consciously in their investments, so taking charge of their financial futures. By my work, I hope to create a community of informed and self-assured investors prepared to take advantage of the chances presented by the stock market.

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