Merrill Lynch Intl (DTG) Syndicate BAC Post-Stabilisation Notice (6109A)
12 Septembre 2018 - 6:41PM
UK Regulatory
TIDM84JL
RNS Number : 6109A
Merrill Lynch Intl (DTG) Syndicate
12 September 2018
25 April 2018
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 18
April 2018, Merrill Lynch International (contact: Dharit Patel;
telephone: 0044 207 99 5 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 n/a
any):
--------------------------------------
Aggregate nominal EUR2.00bn / EUR1.25bn
amount:
--------------------------------------
Description: 6nc5 FRN/FRN and 10nc9 FXD/FRN senior
unsecured notes
--------------------------------------
Stabilisation Merrill Lynch International
Manager(s):
--------------------------------------
Offer price: 100.00% / 100.00%
--------------------------------------
This announcement is for information purposes only and does not
constitute an invitation or offer to underwrite, subscribe for or
otherwise acquire or dispose of any securities of the Issuer in any
jurisdiction.
This announcement is not an offer of securities for sale into
the United States. The securities referred to above have not been,
and will not be, registered under the United States Securities Act
of 1933 and may not be offered or sold in the United States absent
registration or an exemption from registration. There has not been
and will not be a public offer of the securities in the United
States.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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