Bank of America Corporation Notice of Change of Agents and Registrar (1773C)

TIDM84JL

RNS Number : 1773C

Bank of America Corporation

09 June 2023

NOTICE DATED JUNE 9, 2023

Notice of Resignation and Appointment of Principal Agent, Transfer Agent, Calculation Agent and Registrar in respect of Notes issued under the

Bank of America Corporation Euro Medium-Term Note Program (the "Program")

   To:     All holders of securities, as identified by the ISIN numbers on Schedule 1, 

which are listed on the London Stock Exchange and remain outstanding under the Program

(the " Relevant Notes ")

Capitalised terms defined in the Relevant Instruments shall have the same meanings where used in this Notice unless otherwise defined herein.

In accordance with the agency agreements and calculation agency agreements listed on Schedule 2, the Issuer listed on Schedule 1 gives notice that it is intended that with effect from or about July 10, 2023 (the "Effective Date"), Bank of America, N.A. (operating through its London Branch) shall resign as Principal Agent and Calculation Agent (if applicable to the Relevant Notes) and Bank of America Europe DAC shall resign as Registrar, as applicable, with respect to the Relevant Instruments. On the Effective Date, it is intended that Citibank, N.A., London Branch shall be appointed as Principal Agent, Transfer Agent and Calculation Agent (if applicable to the Relevant Notes) and Citibank Europe plc shall be appointed as Registrar, as applicable, with respect to the Relevant Instruments.

The specified office of Citibank, N.A., London Branch as Principal Agent, Transfer Agent and Calculation Agent (if applicable to the Relevant Notes) shall be:

Citibank, N.A., London Branch

Citigroup Centre

Canada Square

Canary Wharf

London E14 5LB

United Kingdom

The specified office of Citibank Europe plc as Registrar shall be:

Citibank Europe plc

1 North Wall Quay

Dublin 1

Ireland

Inquiries may be directed to:

Bank of America Corporation Fixed Income Investor Relations 100 North Tryon Street

Charlotte, North Carolina 28255-0065 Tel: [phone]

SCHEDULE 1

Relevant Notes

 
           ISSUER                  ISIN          ISSUE DATE 
                                               (Month/Day/Year) 
 Bank of America Corporation   XS0503320128       4/29/2010 
                              -------------  ------------------ 
 Bank of America Corporation   XS1002979141      12/10/2013 
                              -------------  ------------------ 
 Bank of America Corporation   XS1079726334       6/19/2014 
                              -------------  ------------------ 
 Bank of America Corporation   XS1094674485       8/14/2014 
                              -------------  ------------------ 
 Bank of America Corporation   XS1183915351       2/18/2015 
                              -------------  ------------------ 
 Bank of America Corporation   XS1200234380       3/20/2015 
                              -------------  ------------------ 
 Bank of America Corporation   XS1209863254       3/26/2015 
                              -------------  ------------------ 
 Bank of America Corporation   XS1232273018       5/18/2015 
                              -------------  ------------------ 
 Bank of America Corporation   XS1239586164       6/4/2015 
                              -------------  ------------------ 
 Bank of America Corporation   XS1259646724       7/10/2015 
                              -------------  ------------------ 
 Bank of America Corporation   XS1363402808       2/19/2016 
                              -------------  ------------------ 
 Bank of America Corporation   XS1458405898       7/26/2016 
                              -------------  ------------------ 
 Bank of America Corporation   XS1458411276       7/26/2016 
                              -------------  ------------------ 
 Bank of America Corporation   XS1560863802       2/7/2017 
                              -------------  ------------------ 
 Bank of America Corporation   XS1602547264       4/27/2017 
                              -------------  ------------------ 
 Bank of America Corporation   XS1811435251       4/25/2018 
                              -------------  ------------------ 
 Bank of America Corporation   XS1830926348       6/5/2018 
                              -------------  ------------------ 
 Bank of America Corporation   XS1839032171       6/15/2018 
                              -------------  ------------------ 
 Bank of America Corporation   XS1845157681       6/26/2018 
                              -------------  ------------------ 
 Bank of America Corporation   XS1860332649       7/26/2018 
                              -------------  ------------------ 
 Bank of America Corporation   XS1860335741       7/26/2018 
                              -------------  ------------------ 
 Bank of America Corporation   XS1864523565       8/13/2018 
                              -------------  ------------------ 
 Bank of America Corporation   XS1954754153       2/22/2019 
                              -------------  ------------------ 
 Bank of America Corporation   XS1971362279       3/27/2019 
                              -------------  ------------------ 
 Bank of America Corporation   XS1974405034       4/18/2019 
                              -------------  ------------------ 
 Bank of America Corporation   XS1991265478       5/9/2019 
                              -------------  ------------------ 
 Bank of America Corporation   XS1991265395       5/9/2019 
                              -------------  ------------------ 
 Bank of America Corporation   XS2015289254       6/19/2019 
                              -------------  ------------------ 
 Bank of America Corporation   XS2016802121       6/24/2019 
                              -------------  ------------------ 
 Bank of America Corporation   XS2038039074       8/8/2019 
                              -------------  ------------------ 
 Bank of America Corporation   XS2148370211       3/31/2020 
                              -------------  ------------------ 
 Bank of America Corporation   XS2248451978      10/26/2020 
                              -------------  ------------------ 
 Bank of America Corporation   XS2321427408       3/22/2021 
                              -------------  ------------------ 
 Bank of America Corporation   XS2345784057       5/24/2021 
                              -------------  ------------------ 
 Bank of America Corporation   XS2345799089       5/24/2021 
                              -------------  ------------------ 
 Bank of America Corporation   XS2345798271       5/24/2021 
                              -------------  ------------------ 
 Bank of America Corporation   XS2348234936       6/2/2021 
                              -------------  ------------------ 
 Bank of America Corporation   XS2349716626       6/9/2021 
                              -------------  ------------------ 
 Bank of America Corporation   XS2387929834       9/22/2021 
                              -------------  ------------------ 
 Bank of America Corporation   XS2462324232       4/27/2022 
                              -------------  ------------------ 
 Bank of America Corporation   XS2472657084       4/27/2022 
                              -------------  ------------------ 
 Bank of America Corporation   XS2462323853       4/27/2022 
                              -------------  ------------------ 
 Bank of America Corporation   XS2514153589       8/3/2022 
                              -------------  ------------------ 
 Bank of America Corporation   XS2526548446       8/25/2022 
                              -------------  ------------------ 
 Bank of America Corporation   XS2549546328      10/24/2022 
                              -------------  ------------------ 
 Bank of America Corporation   XS2564103625       12/6/2022 
                              -------------  ------------------ 
 

Schedule 2

Relevant Agency Agreements

1. Amended and Restated Agency Agreement dated July 22, 2009 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC as successor Registrar, and the Agents named therein

2. Amended and Restated Agency Agreement dated May 20, 2013 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC as successor Registrar, and the Agents named therein, as supplemented and amended by the Supplemental Agreement to the Amended and Restated Agency Agreement dated May 20, 2014 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, and Bank of America Europe DAC as successor Registrar, as supplemented and amended

3. Amended and Restated Agency Agreement dated May 20, 2015 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC as successor Registrar, and the Agents named therein, as supplemented and amended

4. Amended and Restated Agency Agreement dated May 20, 2016 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC as successor Registrar, and the Agents named therein, as supplemented and amended

5. Amended and Restated dated May 19, 2017 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC as successor Registrar, and the Agents named therein, as supplemented and amended

6. Amended and Restated Agency Agreement dated May 18, 2018 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC as successor Registrar, and the Agents named therein, as supplemented and amended

7. Amended and Restated Agency Agreement dated May 17, 2019 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC (formerly known as Bank of America Merrill Lynch International DAC) as Registrar, and the Agents named therein

8. Amended and Restated Agency Agreement dated May 15, 2020 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC (formerly known as Bank of America Merrill Lynch International DAC) as Registrar, and the Agents named therein

9. Amended and Restated Agency Agreement dated May 13, 2021 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC as Registrar, and the Agents named therein

10. Amended and Restated Agency Agreement dated May 12, 2022 among Bank of America Corporation as Issuer, Bank of America, N.A. (operating through its London Branch) as Principal Agent, Bank of America Europe DAC as Registrar, and the Agents named therein

Relevant Calculation Agency Agreements

1. Amended and Restated Calculation Agency Agreement dated May 20, 2013 between Bank of America Corporation as Issuer and Bank of America, N.A., London Branch as Calculation Agent

2. Amended and Restated Calculation Agency Agreement dated May 20, 2016 between Bank of America Corporation as Issuer and Bank of America, N.A., London Branch as Calculation Agent

3. Amended and Restated Calculation Agency Agreement dated May 19, 2017 between Bank of America Corporation as Issuer and Bank of America, N.A., London Branch as Calculation Agent

4. Amended and Restated Calculation Agency Agreement dated May 18, 2018 between Bank of America Corporation as Issuer and Bank of America, N.A., London Branch as Calculation Agent

5. Amended and Restated Calculation Agency Agreement dated May 17, 2019 between Bank of America Corporation as Issuer and Bank of America, N.A., London Branch as Calculation Agent

6. Amended and Restated Calculation Agency Agreement dated May 15, 2020 between Bank of America Corporation as Issuer and Bank of America, N.A., London Branch as Calculation Agent

7. Amended and Restated Calculation Agency Agreement dated May 13, 2021 between Bank of America Corporation as Issuer and Bank of America, N.A., London Branch as Calculation Agent

8. Amended and Restated Calculation Agency Agreement dated May 12, 2022 between Bank of America Corporation as Issuer and Bank of America, N.A., London Branch as Calculation Agent

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCFPMPTMTAMBAJ

(END) Dow Jones Newswires

June 09, 2023 02:00 ET (06:00 GMT)