Notice of Repurchase and Cancellation of
Listing
Bank of America Corporation ("Bank of America"
or the "Issuer")
The Issuer has agreed to repurchase on March 15, 2024
(the "Repurchase Date") all
of the outstanding EUR 7,500,000 2.10 per cent. Fixed Rate
Notes, due June 5, 2033 (ISIN: XS1830926348; Common Code:
183092634) (the "Notes")
issued under its U.S.$65,000,000,000 Euro Medium-Term Note Program,
in accordance with Condition 6(g) of the Terms and Conditions of
the Notes.
Bank of America will request the Financial Conduct
Authority (the "FCA") to
cancel the listing of the Notes on the Official List of the FCA and
the London Stock Exchange (the "Exchange") to cancel the admission to
trading on the regulated market of the Exchange as soon as
practicable after the Repurchase Date.
A copy of this notice has been submitted to the
National Storage Mechanism and will shortly be available for
inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
For further information please contact:
Lee McEntire, Bank of America, 1.980.388.6780
lee.mcentire@bofa.com
or
Jonathan G. Blum, Bank of America (Fixed Income),
1.212.449.3112
jonathan.blum@bofa.com
Forward-looking
statements
Certain information contained in this notice may
constitute "forward-looking statements" within the meaning of the
Private Securities Litigation Reform Act of 1995. These statements
are not guarantees of future results or performance and involve
certain risks, uncertainties and assumptions difficult to predict
or beyond the Issuer's control. You should not place undue reliance
on any forward-looking statement and should consider the
uncertainties and risks discussed under Item 1A. "Risk Factors" in
the Issuer's Annual Report on Form 10-K for the year ended December
31, 2023, and in any of the Issuer's subsequent Securities and
Exchange Commission filings. Forward-looking statements speak
only as of the date they are made, and the Issuer undertakes no
obligation to update any forward-looking statement to reflect the
impact of circumstances or events that arise after the date the
forward-looking statement was made.
DISCLAIMER -
INTENDED ADDRESSEES
Please note that the information contained in
the notice may be addressed to and/or targeted at persons who are
residents of particular countries only and is not intended for use
and should not be relied upon by any person outside these countries
and/or to whom the offer contained in the notice is not
addressed. Prior to relying on the information contained in
the notice, you must ascertain from the Base Prospectus whether or
not you are part of the intended addressees of the information
contained therein.
Your right to access this service is conditional
upon complying with the above requirements.