Bank of America Corporation
Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.
Publicatie datum
16 aug 2016 - 00:31
Statutaire naam
Bank of America Corporation
Titel
Bank of America Corporation filed a form 8-K
Bericht
Bank of America Corporation filed a Current Report on Form 8-K with the U.S. Securities and Exchange Commission on August 15, 2016, announcing that Bank of America Corporation completed the redemption of $114,871,000 aggregate principal amount of its 6.35% Subordinated InterNotes due December 2037 (the “Notes”). As a result of this redemption, Bank of America Corporation re-designated the series of covered debt benefitting from the replacement capital covenant, executed February 16, 2007 in connection with the issuance by BAC Capital Trust XIV of its 5.63% Fixed to Floating Rate Preferred Hybrid Income Term Securities (the “Replacement Capital Covenant”). Effective as of August 15, 2016, the Notes ceased being, and Bank of America Corporation’s 4.750% Subordinated Notes due April 2045 (CUSIP No. 06051GFQ7) became, the covered debt with respect to the Replacement Capital Covenant.
Datum laatste update: 20 december 2025