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BNY Mellon logoBNY Mellon BNY

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.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. 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.

  2. 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.

  3. 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.

  4. 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-written

Analysis 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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.