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BAC Post-Stabilisation Notice

7 Feb 2017 16:54

RNS Number : 2730W
Merrill Lynch Intl (DTG) Syndicate
07 February 2017
 

7th February 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 31st January, 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:

€2bn/€1.25bn/€1.25bn

Description:

5nc4 FRN/ 5nc4 FXD-to-FRN/8nc7 FXD-to-FRN triple-tranche senior bond offering, RegS only

Stabilisation Manager(s):

Merrill Lynch International (Stabilisation Coordinator)

 

Offer price:

100.00%/100.00%/100.00%

 

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