AI English summary of an SEC filing — figures as filed
The company issued $750,000,000 aggregate principal amount of its 4.441% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2028 on June 10, 2025.
Key points
AI summaryThe company issued $750,000,000 aggregate principal amount of its 4.441% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2028 on June 10, 2025.
The Bank of New York Mellon also issued $500,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2028 on June 10, 2025.
It issued $750,000,000 aggregate principal amount of its 5.316% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2036 on June 10, 2025.
The company said the Notes were registered under the Securities Act of 1933 pursuant to the Form S-3 registration statement (File No. 333-282710). In connection with the issuance, Exhibit 5.1 (opinion of Sullivan & Cromwell LLP) and Exhibit 23.1 (consent of Sullivan & Cromwell LLP) are attached to this 8-K.
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.
BNY Mellon Issues $750,000,000 Fixed/Floating Rate Senior Medium-Term Notes Due 2028
The company issued $750,000,000 aggregate principal amount of its 4.441% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2028 on June 10, 2025.
Source · Based on the filing body and exhibits
BNY Mellon Issues $500,000,000 Floating Rate Senior Medium-Term Notes Due 2028
The Bank of New York Mellon also issued $500,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2028 on June 10, 2025.
Source · Based on the filing body and exhibits
BNY Mellon Issues $750,000,000 Fixed/Floating Rate Senior Medium-Term Notes Due 2036
It issued $750,000,000 aggregate principal amount of its 5.316% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2036 on June 10, 2025.
Source · Based on the filing body and exhibits
Form S-3 Registration and Legal Opinion Attached
The company said the Notes were registered under the Securities Act of 1933 pursuant to the Form S-3 registration statement (File No. 333-282710). In connection with the issuance, Exhibit 5.1 (opinion of Sullivan & Cromwell LLP) and Exhibit 23.1 (consent of Sullivan & Cromwell LLP) are attached to this 8-K.
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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