Bank of America Corporation Notice to Holders of Notes - Registrar Migration (4994X)
10 Août 2018 - 1:22PM
UK Regulatory
TIDM84JL
RNS Number : 4994X
Bank of America Corporation
10 August 2018
Notice dated August 10, 2018
Notice of Resignation, Appointment and Merger of Registrar under
the U.S.$65,000,000,000 Bank of America Corporation Euro
Medium-Term Note Program dated January 27, 2017 (the "Program")
To: All holders of securities, as identified by the ISIN numbers
below, which are listed on London Stock Exchange and remain
outstanding under the Program (the "Relevant Instruments")
In accordance with the Amended and Restated Agency Agreement
dated May 20, 2016, as supplemented by the Supplemental Agreement
to the Amended and Restated Agency Agreement dated January 27, 2017
between, among others, Bank of America Corporation ("BAC") and
Merrill Lynch Equity S.à r.l. ("MLESA") and in respect of the
Relevant Instruments, BAC gives notice that with effect from
September 13, 2018, MLESA shall resign and Bank of America Merrill
Lynch International Limited, Dublin branch, shall be appointed as
Registrar thereunder.
Further, BAC hereby gives notice of the proposed merger of Bank
of America Merrill Lynch International Limited into Bank of America
Merrill Lynch International Designated Activity Company ("BAMLI
DAC"), the effective date of which is subject to certain approvals,
including approvals by the English and Irish courts. The effective
date is anticipated to be in December 2018. Upon such merger
becoming effective, BAMLI DAC shall become Registrar in respect of
the Relevant Instruments.
The specified office of Bank of America Merrill Lynch
International Limited, Dublin branch, in its capacity as Registrar
shall be:
Bank of America Merrill Lynch
Block D, Central Park
Leopardstown
D18 N924
Ireland
Enquiries may be directed to:
Bank of America Corporation
Fixed Income Investor Relations
100 North Tryon Street
Charlotte, North Carolina 28255-0065
Tel: 1-866-607-1234
SCHEDULE
Relevant Instruments
Issuer ISIN
Bank of America Corporation XS1560862580
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Bank of America Corporation XS1560863554
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Bank of America Corporation XS1560863802
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Bank of America Corporation XS1602557495
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Bank of America Corporation XS1602547264
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END
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