Form 8-K · Current Report · Filed 2024-07-22
Bank of New York Mellon Corporation Issues $2.5 Billion in Medium-Term Notes
On July 22, 2024, The Bank of New York Mellon Corporation issued a total of $2.5 billion aggregate principal amount of its medium-term notes, consisting of $600 million of 4.890% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2028, $300 million of Floating Rate Callable Senior Medium-Term Notes Series J due 2028, $1.1 billion of 5.060% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032, and $500 million of 5.606% Fixed Rate / Floating Rate Callable Senior Subordinated Medium-Term Notes Series K due 2039.
- Filer
- Bank of New York Mellon Corporation BK · NYSE
- Filed
- Accession
- 0001193125-24-182287
- CIK
- 0001390777
- Signal
- Low impactFinancial Services
- Source
- Official filing on sec.gov ↗
Details
The notes were registered under the Securities Act of 1933 via a registration statement on Form S-3. Legal opinions and an XBRL cover page are also included as exhibits.
Items reported
Other Events
Financial Statements and Exhibits
Market reaction
Close before filing
$62.69
Next session
+1.5%
Since filing
+124.2%
Latest close
$140.57
What happened, not what will happen — closing prices around the filing date.
Precedent
Previous filings from BK reporting the same item, with the next session's move:
Exhibits (1)
About Bank of New York Mellon Corporation
Bank of New York Mellon Corporation, commonly known as BNY Mellon, is a prominent financial services company that provides investment management and investment services around the globe. Founded in 1784, it is one of the oldest banking institutions in the United States, with a rich history and a significant role in the evolution of global finance. BNY Mellon specializes in asset servicing, wealth management, and issuer services, catering to a broad spectrum of clients that include financial institutions, corporations, and high-net-worth individuals. The corporation plays a critical role in the financial markets through its custody and administration services, safeguarding trillions of dollars in assets. By leveraging its advanced technology and global reach, BNY Mellon ensures efficient capital flow and security. Its leadership in providing solutions tailored to the evolving needs of its clients enhances market structure and stability. Headquartered in New York City, BNY Mellon is an influential entity in shaping the financial landscape, promoting liquidity, and supporting operational efficiency across diverse sectors and markets.
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