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Bank Of America Announces Cash Tender Offers For Certain Senior Notes Maturing In 2014 For Up To US$4.0 Billion

Bank of America Corporation and its wholly-owned subsidiary BAC Canada Finance Company (together, the “Offerors”) today announced the commencement of offers to purchase for cash (the “Offers”) certain of their respective senior notes that have maturities in 2014 and are listed in the table below (collectively, the “Notes”) for aggregate cash consideration of up to US$4.0 billion or its equivalent in the currencies in which certain of the Notes are denominated (the “Maximum Tender Consideration”).

The following table lists the various series of Notes that are subject to the Offers and describes certain terms of the Offers:

Title of Notes CUSIP Number/



Amount Outstanding (in millions)

Tender Offer Consideration 1


Tender Payment 1

Total Consideration 1

Acceptance Priority


Floating Rate Senior Notes due February 5, 2014 XS0285100391 EUR 811 970.83 30.00 1,000.83 1
5.375% Senior Notes due June 15, 2014 060505BM5/ US060505BM56 USD 628 1,002.00 30.00 1,032.00 2
4.625% Senior Notes due February 18, 2014 XS0186317417 EUR 845 983.21 30.00 1,013.21 3
Floating Rate Senior Notes due January 30, 2014 06051GEF2/ US06051GEF28 USD 534 973.72 30.00 1,003.72 4
Floating Rate Senior Notes due September 15, 2014 06050MDZ7/ US06050MDZ77 USD 286 974.27 30.00 1,004.27 5
Floating Rate Senior Notes due February 21, 2014 2 05518ZAM8/ CA05518ZAM82 CAD 624 975.39 30.00 1,005.39 6
5.125% Senior Notes due September 26, 2014 XS0323119973 EUR 1,161 1,014.09 30.00 1,044.09 7
5.125% Senior Notes due November 15, 2014 060505AU8/ US060505AU81 USD 681 1,020.84 30.00 1,050.84 8
3.250% Senior Notes due December 10, 2014 CH0018606365 CHF 500 1,006.09 30.00 1,036.09 9
Floating Rate Senior Notes due January 31, 2014 3 XS0284282356 EUR 2,242 971.06 30.00 1,001.06 10
5.450% Senior Notes due September 17, 2014 060505DM3/ CA060505DM31 CAD 119 1,008.22 30.00 1,038.22 11
4.450% Senior Notes due January 31, 2014 3 XS0284283081 EUR 1,000 980.56 30.00 1,010.56 12
5.000% Senior Notes due February 3, 2014 3 59018YSU6/ US59018YSU63 USD 832 982.06 30.00 1,012.06 13
Floating Rate Senior Notes due July 11, 2014 06051GEL9/ US06051GEL95 USD 445 981.96 30.00 1,011.96 14
Floating Rate Senior Notes due May 30, 2014 3 XS0302633598 EUR 2,240 970.00 30.00 1,000.00 15
4.875% Senior Notes due May 30, 2014 3 XS0302633168 EUR 1,375 996.93 30.00 1,026.93 16


1 Total Consideration is expressed per 1,000 USD, EUR, CHF or CAD, as applicable. The Total Consideration includes the Early Tender Payment described below.

2 The Floating Rate Senior Notes due February 21, 2014 are obligations of BAC Canada Finance Company; all other issues of Notes are obligations of Bank of America Corporation.

3 Originally issued by Merrill Lynch & Co., Inc.

Notes must be validly tendered prior to 5:00 p.m., New York City time, on October 30, 2013, unless extended (the “Early Tender Deadline”), in order to be eligible to receive the “Total Consideration” listed in the table above, which includes the “Early Tender Payment” of 30.00 in USD, EUR, CHF or CAD, as applicable, per 1,000 principal amount in USD, EUR, CHF or CAD, as applicable. The Offers will expire at 11:59 p.m., New York City time, on November 14, 2013, unless extended (the “Expiration Date”).

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