AI English summary of an SEC filing — figures as filed
BNY Mellon said it issued $600,000,000 of its 4.890% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2028 (2028 Fixed Rate / Floating Rate Notes) on July 22, 2024.
Key points
AI summaryBNY Mellon said it issued $600,000,000 of its 4.890% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2028 (2028 Fixed Rate / Floating Rate Notes) on July 22, 2024.
The company said it issued $300,000,000 of Floating Rate Callable Senior Medium-Term Notes Series J due 2028 (2028 Floating Rate Notes) on July 22, 2024.
BNY Mellon said it issued $1,100,000,000 of its 5.060% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (2032 Fixed Rate / Floating Rate Notes) on July 22, 2024.
The company said it issued $500,000,000 of its 5.606% Fixed Rate / Floating Rate Callable Senior Subordinated Medium-Term Notes Series K due 2039 (2039 Fixed Rate / Floating Rate Notes) on July 22, 2024.
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.
2028 Fixed Rate / Floating Rate Notes Issued at $600,000,000
BNY Mellon said it issued $600,000,000 of its 4.890% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2028 (2028 Fixed Rate / Floating Rate Notes) on July 22, 2024.
Source · Based on the filing body and exhibits
2028 Floating Rate Notes Issued at $300,000,000
The company said it issued $300,000,000 of Floating Rate Callable Senior Medium-Term Notes Series J due 2028 (2028 Floating Rate Notes) on July 22, 2024.
Source · Based on the filing body and exhibits
2032 Fixed Rate / Floating Rate Notes Issued at $1,100,000,000
BNY Mellon said it issued $1,100,000,000 of its 5.060% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (2032 Fixed Rate / Floating Rate Notes) on July 22, 2024.
Source · Based on the filing body and exhibits
2039 Fixed Rate / Floating Rate Notes Issued at $500,000,000
The company said it issued $500,000,000 of its 5.606% Fixed Rate / Floating Rate Callable Senior Subordinated Medium-Term Notes Series K due 2039 (2039 Fixed Rate / Floating Rate Notes) on July 22, 2024.
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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