Delaware | 1-6523 | 56-0906609 | ||
(State or other jurisdiction of incorporation) | (Commission File Number) | (I.R.S. Employer Identification No.) | ||
100 North Tryon Street Charlotte, North Carolina 28255 | ||||
(Address of principal executive offices) |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR 230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR 240.12b-2). | o |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. | o |
ITEM 8.01. | Other Events. |
EXHIBIT NO. | DESCRIPTION OF EXHIBIT |
BANK OF AMERICA CORPORATION | |||
By: | /s/ Ross E. Jeffries, Jr. | ||
Ross E. Jeffries, Jr. | |||
Deputy General Counsel and Corporate Secretary |
CUSIP No. | Title of Security | Principal Amount Outstanding | Acceptance Priority Level | Aggregate Principal Amount Tendered at or prior to the Early Participation Date | ||||
06051GDZ9 | 7.625% Senior Notes, due June 2019 | $2,864,165,000 | 1 | $1,601,465,000 | ||||
06051GEC9 | 5.625% Senior Notes, due July 2020 | $3,000,000,000 | 2 | $1,752,200,000 | ||||
06051GEE5 | 5.875% Senior Notes, due January 2021 | $1,500,000,000 | 3 | $ 768,530,000 | ||||
06051GEX3 | 2.600% Senior Notes, due January 2019 | $3,750,000,000 | 4 | $1,764,189,000 | ||||
06051GFD6 | 2.650% Senior Notes, due April 2019 | $2,500,000,000 | 5 | $ 884,027,000 | ||||
59018YN64 | 6.875% Senior Notes, due April 2018 | $5,500,000,000 | 6 | $2,500,818,000 | ||||
06051GDX4 | 5.650% Senior Notes, due May 2018 | $4,000,000,000 | 7 | $1,350,050,000 | ||||
590188JN9 | 6.875% Senior Notes, due November 2018 | $1,031,000,000 | 8 | $ 177,099,000 | ||||
590188JF6 | 6.500% Senior Notes, due July 2018 | $ 646,550,000 | 9 | $ 50,421,000 |
CUSIP No. | Title of Security | Principal Amount Outstanding | Acceptance Priority Level | Aggregate Principal Amount Tendered at or prior to the Early Participation Date | ||||
06051GEM7 | 5.700% Senior Notes, due January 2022 | $2,250,000,000 | 1 | $1,123,188,000 | ||||
06051GEH8 | 5.000% Senior Notes, due May 2021 | $2,000,000,000 | 2 | $1,029,265,000 | ||||
590188JB5 | 6.750% Senior Notes, due June 2028 | $ 250,000,000 | 3 | $ 25,016,000 | ||||
06051GFS3 | 3.875% Senior Notes, due August 2025 | $3,500,000,000 | 4 | $1,707,182,000 | ||||
06051GFG9 | 4.875% Senior Notes, due April 2044 | $1,500,000,000 | 5 | $ 995,308,000 | ||||
59018YTM3 | 6.050% Senior Notes, due June 2034 | $ 100,000,000 | 6 | $ 80,502,000 | ||||
06051GFF1 | 4.000% Senior Notes, due April 2024 | $2,750,000,000 | 7 | $ 969,136,000 | ||||
06053FAA7 | 4.100% Senior Notes, due July 2023 | $2,000,000,000 | 8 | $ 819,784,000 | ||||
06051GFB0 | 4.125% Senior Notes, due January 2024 | $2,500,000,000 | 9 | $ 962,794,000 | ||||
06051GFC8 | 5.000% Senior Notes, due January 2044 | $2,000,000,000 | 10 | $1,193,254,000 | ||||
06051GEN5 | 5.875% Senior Notes, due February 2042 | $1,500,000,000 | 11 | $ 135,960,000 |
CUSIP No. | Title of Security | Reference U.S. Treasury Security | Yield of Reference U.S. Treasury Security | Fixed Spread (bps) | Exchange Offer Yield | Total Exchange Consideration | ||||||
06051GDZ9 | 7.625% Senior Notes, due June 2019 | 1.250% U.S.T due 5/31/19 | 1.802% | +20 | 2.002% | $1,079.80 | ||||||
06051GEC9 | 5.625% Senior Notes, due July 2020 | 1.625% U.S.T due 6/30/20 | 1.895% | +25 | 2.145% | $1,085.26 | ||||||
06051GEE5 | 5.875% Senior Notes, due January 2021 | 1.750% U.S.T due 12/31/20 | 1.963% | +30 | 2.263% | $1,105.58 | ||||||
06051GEX3 | 2.600% Senior Notes, due January 2019 | 1.125% U.S.T due 1/15/19 | 1.767% | +10 | 1.867% | $1,007.72 | ||||||
06051GFD6 | 2.650% Senior Notes, due April 2019 | 1.250% U.S.T due 3/31/19 | 1.798% | +10 | 1.898% | $1,009.45 | ||||||
59018YN64 | 6.875% Senior Notes, due April 2018 | 0.750% U.S.T due 4/15/18 | 1.371% | +5 | 1.421% | $1,018.80 | ||||||
06051GDX4 | 5.650% Senior Notes, due May 2018 | 0.750% U.S.T due 4/30/18 | 1.416% | +5 | 1.466% | $1,015.11 | ||||||
590188JN9 | 6.875% Senior Notes, due November 2018 | 1.250% U.S.T due 11/15/18 | 1.734% | +5 | 1.784% | $1,045.37 | ||||||
590188JF6 | 6.500% Senior Notes, due July 2018 | 0.875% U.S.T due 7/15/18 | 1.555% | +5 | 1.605% | $1,027.62 |
CUSIP No. | Title of Security | Reference U.S. Treasury Security | Yield of Reference U.S. Treasury Security | Fixed Spread (bps) | Exchange Offer Yield | Total Exchange Consideration | ||||||
06051GEM7 | 5.700% Senior Notes, due January 2022 | 2.000% U.S.T due 11/30/22 | 2.154% | +25 | 2.404% | $1,127.77 | ||||||
06051GEH8 | 5.000% Senior Notes, due May 2021 | 2.000% U.S.T due 11/30/22 | 2.154% | +15 | 2.304% | $1,087.59 | ||||||
590188JB5 | 6.750% Senior Notes, due June 2028 | 2.250% U.S.T due 11/15/27 | 2.369% | +125 | 3.619% | $1,270.34 | ||||||
06051GFS3 | 3.875% Senior Notes, due August 2025 | 2.250% U.S.T due 11/15/27 | 2.369% | +72 | 3.089% | $1,052.94 | ||||||
06051GFG9 | 4.875% Senior Notes, due April 2044 | 2.750% U.S.T due 8/15/47 | 2.721% | +85 | 3.571% | $1,221.06 | ||||||
59018YTM3 | 6.050% Senior Notes, due June 2034 | 2.750% U.S.T due 8/15/47 | 2.721% | +140 | 4.121% | $1,228.75 | ||||||
06051GFF1 | 4.000% Senior Notes, due April 2024 | 2.250% U.S.T due 11/15/27 | 2.369% | +58 | 2.949% | $1,059.82 | ||||||
06053FAA7 | 4.100% Senior Notes, due July 2023 | 2.000% U.S.T due 11/30/22 | 2.154% | +76 | 2.914% | $1,060.79 | ||||||
06051GFB0 | 4.125% Senior Notes, due January 2024 | 2.250% U.S.T due 11/15/27 | 2.369% | +54 | 2.909% | $1,067.39 | ||||||
06051GFC8 | 5.000% Senior Notes, due January 2044 | 2.750% U.S.T due 8/15/47 | 2.721% | +92 | 3.641% | $1,227.60 | ||||||
06051GEN5 | 5.875% Senior Notes, due February 2042 | 2.750% U.S.T due 8/15/47 | 2.721% | +110 | 3.821% | $1,321.84 |
Title of Series of New Notes | Reference Security | Spread to Reference Security (bps) | Fixed Rate Coupon | |||
Fixed/Floating Rate Senior Notes, due December 2023 | 2.000% U.S. Treasury due November 30, 2022 | +85 | 3.004% | |||
Fixed/Floating Rate Senior Notes, due December 2028 | 2.250% U.S. Treasury due November 15, 2027 | +105 | 3.419% |
CUSIP No. | Title of Security | Principal Amount Outstanding | Aggregate Principal Amount Accepted for Exchange | Proration Factor | ||||
06051GDZ9 | 7.625% Senior Notes, due June 2019 | $2,864,165,000 | $1,601,465,000 | 100% | ||||
06051GEC9 | 5.625% Senior Notes, due July 2020 | $3,000,000,000 | $1,752,200,000 | 100% | ||||
06051GEE5 | 5.875% Senior Notes, due January 2021 | $1,500,000,000 | $ 768,530,000 | 100% | ||||
06051GEX3 | 2.600% Senior Notes, due January 2019 | $3,750,000,000 | $1,509,282,000 | 86% | ||||
06051GFD6 | 2.650% Senior Notes, due April 2019 | $2,500,000,000 | $ 0 | 0% | ||||
59018YN64 | 6.875% Senior Notes, due April 2018 | $5,500,000,000 | $ 0 | 0% | ||||
06051GDX4 | 5.650% Senior Notes, due May 2018 | $4,000,000,000 | $ 0 | 0% | ||||
590188JN9 | 6.875% Senior Notes, due November 2018 | $1,031,000,000 | $ 0 | 0% | ||||
590188JF6 | 6.500% Senior Notes, due July 2018 | $ 646,550,000 | $ 0 | 0% |
CUSIP No. | Title of Security | Principal Amount Outstanding | Aggregate Principal Amount Accepted for Exchange | Proration Factor | ||||
06051GEM7 | 5.700% Senior Notes, due January 2022 | $2,250,000,000 | $1,123,188,000 | 100% | ||||
06051GEH8 | 5.000% Senior Notes, due May 2021 | $2,000,000,000 | $1,029,265,000 | 100% | ||||
590188JB5 | 6.750% Senior Notes, due June 2028 | $ 250,000,000 | $ 25,016,000 | 100% | ||||
06051GFS3 | 3.875% Senior Notes, due August 2025 | $3,500,000,000 | $1,707,182,000 | 100% | ||||
06051GFG9 | 4.875% Senior Notes, due April 2044 | $1,500,000,000 | $ 995,308,000 | 100% | ||||
59018YTM3 | 6.050% Senior Notes, due June 2034 | $ 100,000,000 | $ 80,502,000 | 100% | ||||
06051GFF1 | 4.000% Senior Notes, due April 2024 | $2,750,000,000 | $ 445,063,000 | 46% | ||||
06053FAA7 | 4.100% Senior Notes, due July 2023 | $2,000,000,000 | $ 0 | 0% | ||||
06051GFB0 | 4.125% Senior Notes, due January 2024 | $2,500,000,000 | $ 0 | 0% | ||||
06051GFC8 | 5.000% Senior Notes, due January 2044 | $2,000,000,000 | $ 0 | 0% | ||||
06051GEN5 | 5.875% Senior Notes, due February 2042 | $1,500,000,000 | $ 0 | 0% |
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