May 27, 2014
BAC Canada Finance Company (the Company”) has notified the CSE that the maturity date of its Extendible Step-Up Note Series 2 (CAD) and Series 3 (US) (the “Notes”) will not be extended.

The Notes will mature on May 30, 2014.

All trades on May 28 through May 30, 2014 will be for settlement on May 30, 2014. The Notes will be delisted at the market close on May 30, 2014.
 

Note: BAC 5 Year Extendible Step-up Note Series 2
Issue Date: November 30, 2011
Symbol: BMF.DB.B
Maturity Date: Extendible
Initial Maturity Date: May 30, 2012
Cusip: 05518ZAW6
ISIN: CA 05518ZAW64
Currency: CAD

Note: BAC 5 Year Extendible Step-up Note Series 3
Issue Date: November 30, 2011
Symbol: BMF.DB.U
Maturity Date: Extendible
Initial Maturity Date: May 30, 2012
Cusip: 05518ZAX4
ISIN: CA 05518ZAX48
Currency: USD

If you have any questions or require further information, or to be removed from the mailing list please contact Listings at (416) 367-7340 or E-mail: Listings@thecse.com