On January 22, 2026, BNY Mellon issued $1,250,000,000 aggregate principal amount of 4.026% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030.

1. 01

   On January 22, 2026, BNY Mellon issued $1,250,000,000 aggregate principal amount of 4.026% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030.

2. 02

   On the same day, the company issued $300,000,000 aggregate principal amount of Floating Rate Callable Senior Medium-Term Notes Series J due 2030, which together with the fixed rate / floating rate notes are defined as the Notes.

3. 03

   BNY Mellon said the Notes were registered under the Securities Act of 1933 pursuant to a registration statement on Form S-3 (File No. 333-282710).

4. 04

   In connection with this issuance, the company said it filed the Form of Terms Agreement (Exhibit 1.1), an opinion of Sullivan & Cromwell LLP (Exhibit 5.1) and a consent of Sullivan & Cromwell LLP (Exhibit 23.1), which are incorporated by reference into the registration statement.

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Original filing

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