AI English summary of an SEC filing — figures as filed
BNY Mellon BNYBNY Mellon issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 on 4 23, 2026.
Key points
AI summaryBNY Mellon issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 on 4 23, 2026.
The company issued $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 on the same day.
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).
The company said it filed the opinion of Sullivan & Cromwell LLP (Exhibit 5.1) and consent of Sullivan & Cromwell LLP (Exhibit 23.1) as part of Form 8-K and incorporated them by reference into the registration statement in connection with this issuance.
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.
Series J Senior Medium-Term Notes due 2032 for $750,000,000 Issued
BNY Mellon issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 on 4 23, 2026.
Source · Based on the filing body and exhibits
Series J Senior Medium-Term Notes due 2037 for $750,000,000 Issued
The company issued $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 on the same day.
Source · Based on the filing body and exhibits
Registration under Securities Act of 1933 pursuant to Form S-3 Registration Statement
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).
Source · Based on the filing body and exhibits
Exhibits 5.1 and 23.1 Filed
The company said it filed the opinion of Sullivan & Cromwell LLP (Exhibit 5.1) and consent of Sullivan & Cromwell LLP (Exhibit 23.1) as part of Form 8-K and incorporated them by reference into the registration statement in connection with this issuance.
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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