Notice of Plan for Internal Merger Related to its Structured Note, Certificate and Warrant Issuers B of A Issuance B.V. and Merrill Lynch B.V.
AMSTERDAM--(BUSINESS WIRE)-- Regulatory News:
Merrill Lynch B.V. (MLBV) hereby notifies existing holders of MLBV notes (please see Schedule I) of a planned internal merger transaction whereby B of A Issuance, B.V. (BofAIBV), a Dutch private limited liability company, will be merged into MLBV, also a Dutch private limited liability company. MLBV will be the surviving entity. BofAIBV is a wholly-owned subsidiary of Bank of America Corporation (BAC). MLBV is an indirect wholly-owned subsidiary of BAC. Subject to certain Dutch corporate matters, the merger is expected to be completed on or around 1 October, 2015.
After consummation of the merger, all outstanding notes previously issued by BofAIBV (please see Schedule II) will be obligations of MLBV and all payments on them will be made by MLBV. In addition, following the merger, the outstanding notes will continue to be guaranteed by BAC and the paying agents and exchange listings for the outstanding notes will remain the same.
BAC will make this notice available on its website:www.invest.baml.com
Schedule I
ISIN of outstanding notes and certificates issued by MLBV:
DE000A0HYM52 |
DE000A0KGJM0 |
DE000ML0B0P3 |
DE000ML0BDM7 |
DE000ML0BDN5 |
DE000ML0BEC6 |
DE000ML0BTG5 |
DE000ML0BTH3 |
DE000ML0BTN1 |
DE000ML0EB18 |
DE000ML0EB26 |
DE000ML0GD14 |
LU0591609150 |
LU0604827138 |
LU0607969804 |
LU0641932362 |
LU0646099399 |
LU0646106517 |
LU0646293877 |
LU0662512689 |
LU0674291686 |
LU0674291843 |
LU0674643209 |
LU0706709333 |
LU0706709689 |
LU0725984404 |
LU0725985807 |
LU0747073277 |
LU0747074754 |
LU0747075058 |
LU0767319774 |
LU0767878670 |
LU0779854925 |
LU0787085819 |
LU0790022247 |
LU0793402354 |
LU0826569286 |
LU0833971368 |
LU0843229112 |
LU0851140342 |
LU0851140425 |
LU0868339481 |
NL0010389359 |
NL0010389458 |
NL0010389490 |
NL0010390886 |
NL0010489456 |
NL0010511010 |
NL0010671988 |
NL0010937041 |
NL0010948279 |
NL0010998894 |
NL0010998928 |
NL0010998936 |
NL0011031182 |
NL0011055264 |
NL0011132576 |
NL0011221239 |
NL0011275458 |
NL0011309380 |
NL0011327630 |
NL0011327648 |
NL0011327655 |
NL0011327663 |
NL0011354980 |
SE0006965406 |
XS0245748818 |
XS0246788813 |
XS0261452956 |
XS0262642431 |
XS0271446758 |
XS0273183391 |
XS0276054359 |
XS0277186556 |
XS0279243108 |
XS0280596718 |
XS0281902550 |
XS0283216785 |
XS0283939469 |
XS0285784665 |
XS0286336960 |
XS0286382568 |
XS0286512529 |
XS0287129950 |
XS0292124574 |
XS0292906012 |
XS0299054956 |
XS0300133872 |
XS0304614109 |
XS0305929563 |
XS0305933326 |
XS0305934308 |
XS0305935537 |
XS0305937582 |
XS0306071803 |
XS0309286283 |
XS0309590197 |
XS0313656273 |
XS0314428342 |
XS0314595751 |
XS0320276875 |
XS0320330755 |
XS0322825638 |
XS0328856165 |
XS0329940919 |
XS0330038208 |
XS0330038620 |
XS0340159374 |
XS0384198460 |
XS0451530611 |
XS0461771858 |
XS0470893362 |
XS0472755551 |
XS0475588082 |
XS0486573461 |
XS0492942049 |
XS0494917940 |
XS0509691852 |
XS0531074861 |
XS0532884052 |
XS0533643903 |
XS0538106088 |
XS0538107052 |
XS0540411526 |
XS0540961603 |
XS0545329897 |
XS0548006906 |
XS0548010254 |
XS0548307692 |
XS0562752153 |
XS0563118230 |
XS0566320932 |
XS0566324686 |
XS0569050221 |
XS0571451615 |
XS0572690906 |
XS0572691201 |
XS0575206478 |
XS0589983203 |
XS0600024524 |
XS0606645280 |
XS0610508680 |
XS0610524455 |
XS0612990415 |
XS0613975076 |
XS0614145331 |
XS0616473921 |
XS0621517068 |
XS0622684255 |
XS0632246186 |
XS0637832261 |
XS0637849232 |
XS0640883194 |
XS0641771844 |
XS0643686487 |
XS0644401365 |
XS0645900225 |
XS0645940528 |
XS0650807703 |
XS0650963746 |
XS0650969511 |
XS0654176931 |
XS0659332414 |
XS0659342561 |
XS0659351125 |
XS0659620479 |
XS0674250732 |
XS0683183783 |
XS0690423925 |
XS0708404057 |
XS0735560400 |
XS0739413341 |
XS0742384752 |
XS0742395790 |
XS0746125714 |
XS0755496956 |
XS0757423719 |
XS0761662930 |
XS0761901437 |
XS0767730681 |
XS0778922491 |
XS0780255575 |
XS0793626119 |
XS0793791236 |
XS0796317526 |
XS0798857206 |
XS0837734481 |
XS0837735454 |
XS0876581041 |
XS0897727706 |
XS0899684962 |
XS0913870266 |
XS0934177808 |
XS0941600149 |
XS0949289580 |
XS0955616163 |
XS1040150853 |
XS1048235136 |
XS1057380054 |
XS1093301833 |
XS1166809639 |
XS1170244666 |
XS1190654027 |
XS1211656514 |
XS1216100948 |
XS1217883492 |
XS1226442785 |
Schedule II
ISIN of outstanding notes issued by BofAIBV:
XS0322795203 |
XS0294017131 |
XS0362890310 |
XS0362888926 |
XS0296499287 |
XS0320640609 |
XS0345258460 |
XS0322793257 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150811006312/en/
Investors:
Bank of America
Jonathan Blum, +1.212.449.3112
Source: Merrill Lynch B.V.
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