Information  X 
Enter a valid email address

Bank of America Corp (84JL)

  Print      Mail a friend

Friday 10 August, 2018

Bank of America Corp

Notice to Holders of Notes - Registrar Migration

RNS Number : 4979X
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 May 19, 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 19, 2017 between, amongst 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


D18 N924



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


Relevant Instruments



Bank of America Corporation


Bank of America Corporation


Bank of America Corporation




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

a d v e r t i s e m e n t