Bank of America Corporation and its wholly-owned subsidiaries, Merrill Lynch & Co., Inc. and BAC Canada Finance Company (together, the ?Offerors?), today announced the purchase prices and certain results to date relating to their previously announced offers to purchase for cash (the ?Offers?) 13 series of their respective senior notes that have maturities in 2014 and are listed in the tables below (the ?Notes?).

Pursuant to the terms of the Offers, the purchase prices for each series of Notes with a fixed rate of interest (?Fixed Rate Notes?) were determined as of Wednesday, July 31, 2013, at 2:00 p.m., London time (for Notes denominated in euros) or 2:00 p.m., New York City time (for Notes denominated in U.S. dollars or Canadian dollars). The purchase prices for the Fixed Rate Notes, which are listed in the tables below, were determined by reference to the applicable fixed spread for each series, plus the yield of the applicable reference benchmark for such series (based on the bid-side price of such reference benchmark, as quoted on the applicable Bloomberg page). The purchase prices for each series of Notes with a floating rate of interest, which are also listed in the tables below, were announced at the commencement of the Offers.

To view the full release including the tables, please click?here?

(BUSINESS WIRE)

LEAVE A REPLY

Please enter your comment!
Please enter your name here

This site uses Akismet to reduce spam. Learn how your comment data is processed.