7th Feb 2017 16:54
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)
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Offer price: | 100.00%/100.00%/100.00% |
Related Shares:
BAC.L