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BNY Mellon logoBNY Mellon BNY

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.

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

Key points

AI summary
  1. 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.

  2. 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.

  3. 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.

  4. 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-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.

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.

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.