Merrill Lynch Intl (DTG) Syndicate BAC Post-Stabilisation Notice (9205D)
May 02 2017 - 8:32AM
UK Regulatory
TIDMBAC
RNS Number : 9205D
Merrill Lynch Intl (DTG) Syndicate
02 May 2017
02 May 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
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated
20(th) April 2017, Merrill Lynch International (contact: Dharit
Patel; telephone: 0044 207 995 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 n/a
(if any):
----------------- -------------------------------------------
Aggregate EUR3bn
nominal amount:
----------------- -------------------------------------------
Description: EUR1.5bn 6nc5 FRN/FRN and EUR1.5bn
10nc9 FXD/FRN dual-tranche senior
offering
----------------- -------------------------------------------
Stabilisation Merrill Lynch International (Stabilisation
Manager(s): Coordinator)
----------------- -------------------------------------------
Offer price: 100.00% on both tranches
----------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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