t
| Date | 13 Jul 2023 |
| Time | 14:33:47 |
| Category | Miscellaneous |
| ID | 9707F |
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 |
|
Bank of America Corporation |
XS2345784057 |
5/24/2021 |
|
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 |
|
Bank of America Corporation |
XS2549546328 |
10/24/2022 |
|
Bank of America Corporation |
XS2564103625 |
12/6/2022 |
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