Bank of America Corporation Notice to Holders of Notes - Completion of Merger (6511M)
09 Janvier 2019 - 1:34PM
UK Regulatory
TIDM84JL
RNS Number : 6511M
Bank of America Corporation
09 January 2019
Notice dated 09 january 2019
Notice of Completion of Merger of Registrar under the
U.S.$65,000,000,000 Bank of America Corporation Euro Medium-Term
Note Program dated May 18, 2018 (the "Program")
To: All holders of securities, as identified by the ISIN numbers
below, which are listed on the London Stock Exchange and remain
outstanding under the Program
(the "Relevant Instruments")
Further to the notice of a proposed merger dated July 31, 2018
and the supplement dated July 31, 2018 supplementing the Base
Prospectus dated May 18, 2018 in respect of the Program, Bank of
America Corporation ("BAC") hereby gives notice that the merger of
Bank of America Merrill Lynch International Limited into Bank of
America Merrill Lynch International Designated Activity Company
("BAMLI DAC") became effective on December 1, 2018 (the "Effective
Date"). From the Effective Date, BAMLI DAC became the Registrar in
respect of the Relevant Instruments.
The specified office of Bank of America Merrill Lynch
International Designated Activity Company, 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
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in this notice and
the documentation relating to the Program may be addressed to
and/or targeted at persons who are residents of particular
countries (specified in the documentation relating to the Program)
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 documentation relating to the Program is not
addressed. Prior to relying on the information contained in the
documentation relating to the Program, you must ascertain from the
documentation relating to the Program 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.
SCHEDULE
Relevant Instruments
Issuer ISIN
Bank of America Corporation XS1839032171
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Bank of America Corporation XS1845157681
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Bank of America Corporation XS1860332649
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Bank of America Corporation XS1860335741
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Bank of America Corporation XS1864523565
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contact rns@lseg.com or visit www.rns.com.
END
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