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BAC Post-Stabilisation Notice

2 May 2017 13:32

RNS Number : 9205D
Merrill Lynch Intl (DTG) Syndicate
02 May 2017
 

02 May 2017

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

 

Bank of America Corporation

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 20th April 2017, Merrill Lynch International (contact: Dharit Patel; telephone: 0044 207 995 3966) hereby gives notice that no stabilisation (within the meaning of [Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 

Issuer:

Bank of America Corporation

Guarantor (if any):

n/a

Aggregate nominal amount:

€3bn

Description:

€1.5bn 6nc5 FRN/FRN and €1.5bn 10nc9 FXD/FRN dual-tranche senior offering

Stabilisation Manager(s):

Merrill Lynch International (Stabilisation Coordinator)

 

Offer price:

100.00% on both tranches

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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