Source - RNS
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

Bank of America Corporation

XS1560863554

Bank of America Corporation

XS1560863802

Bank of America Corporation

XS1602557495

Bank of America Corporation

XS1602547264

 

 


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 [email protected] or visit www.rns.com.
 
END
 
 
MSCGGUUPRUPRGGU

Related Charts