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BNY Mellon logoBNY Mellon BNY

The company said it issued Callable Senior Medium-Term Notes Series J with an aggregate principal amount of $750,000,000 on November 20, 2024.

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

Key points

AI summary
  1. The company said it issued Callable Senior Medium-Term Notes Series J with an aggregate principal amount of $750,000,000 on November 20, 2024.

  2. The company said the Notes are Callable Senior Medium-Term Notes Series J with a 5.225% fixed-rate/floating-rate structure, due 2035.

  3. The company said the Notes were registered on Form S-3 (File No. 333-261575) under the Securities Act of 1933.

  4. The company said it filed Exhibits 5.1 and 23.1 as part of 8-K in connection with the issuance, and that these exhibits are incorporated by reference into the registration statement. The exhibit list includes the opinion and consent of Sullivan & Cromwell LLP.

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.

Issues $750,000,000 Senior Medium-Term Notes

The company said it issued Callable Senior Medium-Term Notes Series J with an aggregate principal amount of $750,000,000 on November 20, 2024.

Source · Based on the filing body and exhibits

5.225% Fixed/Floating Rate Terms, Due 2035

The company said the Notes are Callable Senior Medium-Term Notes Series J with a 5.225% fixed-rate/floating-rate structure, due 2035.

Source · Based on the filing body and exhibits

Securities Act Registration Under Form S-3 Registration Statement

The company said the Notes were registered on Form S-3 (File No. 333-261575) under the Securities Act of 1933.

Source · Based on the filing body and exhibits

Sullivan & Cromwell LLP Opinion and Consent Filed

The company said it filed Exhibits 5.1 and 23.1 as part of 8-K in connection with the issuance, and that these exhibits are incorporated by reference into the registration statement. The exhibit list includes the opinion and consent 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.

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.