Merrill Lynch Intl (DTG) Syndicate BAC Pre-Stabilisation Notice (8341C)
April 20 2017 - 3:16AM
UK Regulatory
TIDMBAC
RNS Number : 8341C
Merrill Lynch Intl (DTG) Syndicate
20 April 2017
20 April 2017
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
Pre-stabilisation Period Announcement
Merrill Lynch International (contact: Dharit Patel ; telephone:
0044 207 9953966) hereby gives notice, as Stabilisation
Coordinator, that the Stabilisation Manager(s) named below may
stabilise the offer of the following securities in accordance with
Commission Delegated Regulation EU/2016/1052 under the Market Abuse
Regulation (EU/596/2014).
The securities:
----------------- -------------------------------------------
Issuer: Bank of America Corporation
----------------- -------------------------------------------
Guarantor n/a
(if any):
----------------- -------------------------------------------
Aggregate EUR / benchmark size
nominal amount:
----------------- -------------------------------------------
Description: 6nc5 FRN and 10nc9 FXD-to-FRN
dual-tranche senior bond offering
----------------- -------------------------------------------
Offer price: To be confirmed, with initial
price thoughts at 3mEUR+90bps
for the 6nc5 FRN and ms+130bps
for 10nc9 FXD-to-FRN tranche
----------------- -------------------------------------------
Other offer n/a
terms:
----------------- -------------------------------------------
Stabilisation:
----------------- -------------------------------------------
Stabilisation Merrill Lynch International (Stabilisation
Manager(s): Coordinator)
----------------- -------------------------------------------
Stabilisation 20 April 2017
period expected
to start on:
----------------- -------------------------------------------
Stabilisation 19 May 2017 (30 days after the
period expected commencement of the stabilisation
to end no period)
later than:
----------------- -------------------------------------------
Existence, The Stabilisation Manager(s)
maximum size may over-allot the securities
and conditions to the extent permitted in accordance
of use of with applicable law.
over-allotment
facility:
----------------- -------------------------------------------
Stabilisation Over the counter (OTC)
trading venue:
----------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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