AI English summary of an SEC filing — figures as filed
BNY Mellon BNYThe company said it issued $1,000,000,000 aggregate principal amount of its 4.975% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 on March 14, 2024.
Key points
AI summaryThe company said it issued $1,000,000,000 aggregate principal amount of its 4.975% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 on March 14, 2024.
BNY Mellon said it issued $1,000,000,000 aggregate principal amount of its 5.188% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2035 on the same day.
The company said the Notes were registered under the Securities Act of 1933 pursuant to a registration statement on Form S-3 (File No. 333-261575).
The company said that, in connection with the issuance, it filed Exhibits 5.1 and 23.1 as part of 8-K, and that they are incorporated by reference into the registration statement. Exhibit 5.1 is the opinion of Sullivan & Cromwell LLP.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Callable Senior Medium-Term Notes Issued Due 2030
The company said it issued $1,000,000,000 aggregate principal amount of its 4.975% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 on March 14, 2024.
Source · Based on the filing body and exhibits
Callable Senior Medium-Term Notes Issued Due 2035
BNY Mellon said it issued $1,000,000,000 aggregate principal amount of its 5.188% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2035 on the same day.
Source · Based on the filing body and exhibits
Registration Under Securities Act of 1933 Pursuant to Form S-3 Registration Statement
The company said the Notes were registered under the Securities Act of 1933 pursuant to a registration statement on Form S-3 (File No. 333-261575).
Source · Based on the filing body and exhibits
Exhibits 5.1 and 23.1 Filed and Incorporated by Reference into Registration Statement
The company said that, in connection with the issuance, it filed Exhibits 5.1 and 23.1 as part of 8-K, and that they are incorporated by reference into the registration statement. Exhibit 5.1 is the opinion of Sullivan & Cromwell LLP.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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