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Tokyo Stock Exchange: Approval Of Initial Listing (TOKYO PRO-BOND Market): List JPY-Denominated Foreign Bond On TOKYO PRO-BOND Market With Value Of JPY 110 Billion (Bank Of America Corporation)

Date 13/05/2016

Today, Tokyo Stock Exchange approved a JPY-denominated bond with a total value of JPY 110 billion (tenor: 5 years, coupon: 0.390%) from Bank of America Corporation for listing on the professional-oriented TOKYO PRO-BOND Market.

Bank of America Corporation has listed program information since March 7, 2014. This listing will be the first series of individual bonds listed under the program. The lead underwriter of this bond is Merrill Lynch International. The bond will be issued on May 19, 2016, with listing following on May 20, 2016. Details on the issuance conditions of the bonds can be found on the TOKYO PRO-BOND Market website.