BNY Announces Redemption of 5.148% Fixed Rate / Floating Rate Callable Senior Bank Notes Due 2026
BNY Mellon (NYSE: BK) has announced the early redemption of its $500 million 5.148% Fixed Rate / Floating Rate Callable Senior Bank Notes. The notes, originally due in May 2026, will be redeemed on May 22, 2025 at 100% of their principal amount plus accrued and unpaid interest. After the redemption date, these notes will cease to be outstanding and will no longer accrue interest. The redemption payment will be processed through The Depository Trust Company.
BNY Mellon (NYSE: BK) ha annunciato il rimborso anticipato dei suoi 500 milioni di dollari di obbligazioni senior bancarie callable a tasso fisso/variabile del 5,148%. Le obbligazioni, originariamente in scadenza a maggio 2026, saranno rimborsate il 22 maggio 2025 al 100% del valore nominale più gli interessi maturati e non pagati. Dopo la data di rimborso, queste obbligazioni cesseranno di essere in circolazione e non matureranno più interessi. Il pagamento del rimborso sarà effettuato tramite The Depository Trust Company.
BNY Mellon (NYSE: BK) ha anunciado el reembolso anticipado de sus 500 millones de dólares en Notas Senior Bancarias Callable a Tasa Fija / Variable del 5,148%. Las notas, originalmente con vencimiento en mayo de 2026, serán reembolsadas el 22 de mayo de 2025 al 100% de su valor nominal más los intereses devengados y no pagados. Después de la fecha de reembolso, estas notas dejarán de estar vigentes y no acumularán más intereses. El pago del reembolso se realizará a través de The Depository Trust Company.
BNY Mellon (NYSE: BK)은(는) 5억 달러 규모의 5.148% 고정금리/변동금리 콜 가능 선순위 은행채권의 조기 상환을 발표했습니다. 해당 채권은 원래 2026년 5월 만기였으나, 2025년 5월 22일에 원금 100%와 미지급된 이자를 포함하여 상환될 예정입니다. 상환일 이후에는 이 채권이 소멸되며 더 이상 이자가 발생하지 않습니다. 상환금 지급은 The Depository Trust Company를 통해 처리됩니다.
BNY Mellon (NYSE : BK) a annoncé le remboursement anticipé de ses billets bancaires senior remboursables à taux fixe/variable de 500 millions de dollars portant un taux de 5,148 %. Ces billets, initialement arrivant à échéance en mai 2026, seront remboursés le 22 mai 2025 à 100 % de leur valeur nominale, plus les intérêts courus et non payés. Après la date de remboursement, ces billets ne seront plus en circulation et ne généreront plus d’intérêts. Le paiement du remboursement sera effectué via The Depository Trust Company.
BNY Mellon (NYSE: BK) hat die vorzeitige Rückzahlung seiner 500 Millionen US-Dollar 5,148% Festzins-/Variablezins kündbaren Senior Bankanleihen angekündigt. Die ursprünglich bis Mai 2026 laufenden Anleihen werden am 22. Mai 2025 zum Nennwert von 100 % zuzüglich aufgelaufener und nicht gezahlter Zinsen zurückgezahlt. Nach dem Rückzahlungstermin sind diese Anleihen nicht mehr ausstehend und es fallen keine weiteren Zinsen an. Die Rückzahlungsabwicklung erfolgt über The Depository Trust Company.
- Early redemption of $500 million in notes demonstrates strong financial position and liquidity
- Redemption at 100% of principal amount ensures noteholders receive full value
- None.
The redemption date for the Notes is May 22, 2025 (the "Redemption Date"). The redemption price for the Notes will equal
On and after the Redemption Date, the Notes will no longer be deemed outstanding and interest will no longer accrue on such securities.
Payment of the Redemption Price will be made through the facilities of The Depository Trust Company.
About BNY
BNY is a global financial services company that helps make money work for the world – managing it, moving it, and keeping it safe. For more than 240 years BNY has partnered alongside clients, putting its expertise and platforms to work to help them achieve their ambitions. Today BNY helps over
BNY is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Headquartered in
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SOURCE BNY
FAQ
What is BNY Mellon (BK) redeeming in May 2025?
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