TIDM51DV
RNS Number : 9707F
Bank of America Corporation
13 July 2023
NOTICE DATED JULY 13, 2023
Notice of Amendment to Agency Agreements Relating to 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")
Capitalized terms defined in the Relevant Notes shall have the
same meanings where used in this Notice unless otherwise defined
herein.
Bank of America Corporation ("BAC") hereby gives notice to the
holders of the Relevant Notes that the agency agreements listed on
Schedule 2 (the "Agency Agreements") have been amended, effective
on July 10, 2023, by the Omnibus Agreement Relating to Appointment
and Acceptance of Successor Agents Under and Amendments to Agency
Agreements made on July 7, 2023 (the "Amendment"). Pursuant to the
Amendment, BAC, as Issuer, appointed Citibank, N.A., London Branch
("Citibank London"), as successor Principal Agent (the "Successor
Principal Agent") and transfer agent (the "Transfer Agent") and
Citibank Europe plc ("Citibank Europe") as successor Registrar (the
"Successor Registrar") under each Agency Agreement, and Citibank
London and Citibank Europe accepted such appointments, as
applicable. The Amendment reflects the replacement under the Agency
Agreements of Bank of America, N.A. (operating through its London
Branch) as Principal Agent and Bank of America Europe DAC as
Registrar, with the Successor Principal Agent and Successor
Registrar, respectively; the appointment of, and acceptance of the
appointment by, Citibank London as transfer agent under the Agency
Agreements; and other amendments to the Agency Agreements by the
parties related to and in connection with the foregoing that do not
adversely affect the interests of the holders of the Relevant
Notes.
The specified office of Citibank, N.A., London Branch as
Principal Agent and Transfer Agent is:
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 is:
Citibank Europe plc
1 North Wall Quay
Dublin 1
Ireland
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
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Bank of America Corporation XS2345784057 5/24/2021
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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
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Bank of America Corporation XS2549546328 10/24/2022
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Bank of America Corporation XS2564103625 12/6/2022
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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
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END
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July 13, 2023 09:33 ET (13:33 GMT)
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