Bank of America to redeem CAD 1.43 billion senior notes on Sept. 15

Reuters2026/09/04 20:15

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Bank of America will redeem CAD 425 million Floating Rate Senior Notes due September 2027 on Sept. 15, 2026.
Redemption also covers CAD 1 billion 1.978% Fixed/Floating Rate Senior Notes due September 2027 on the same date.
Redemption price set at 100% of principal, with accrued and unpaid interest to, but excluding, Sept. 15, 2026.
Interest will stop accruing on the redemption date.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Bank of America Corporation published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609041615PR_NEWS_USPR_____NY41150) on September 04, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Bank of America to redeem CAD 1.43 billion senior notes on Sept. 15

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