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BNY Mellon is issuing $1,200,000,000 of Senior Medium‑Term Notes, Series J, 4.755% fixed rate/floating rate callable senior notes due 2030. The notes are priced at 100.000% of principal, generating net proceeds to the issuer of $1,198,200,000 before estimated expenses of $255,000. Underwriting commission is 0.150%.
The notes pay a fixed interest rate of 4.755% per annum on a 30/360 basis from August 12, 2026 to but excluding August 12, 2029, with semi‑annual payments each February 12 and August 12. Thereafter, they pay a floating rate of Compounded SOFR + 68.3 bps on an Actual/360 basis, subject to a 0% minimum rate, with quarterly payments until maturity on August 12, 2030. The notes are callable as described and are issued in book‑entry form in minimum denominations of $2,000. Distribution is through multiple agents purchasing as principals, with settlement expected on a T+5 basis and jurisdictional selling restrictions in the UK and Singapore.
The issuer is offering $1,000,000,000 of 5.182% Fixed Rate/Floating Rate Callable Senior Notes due August 12, 2034 under its senior medium-term note program. The notes are priced at 100.000% of principal, generating net proceeds of $998,500,000 before expenses and a selling concession of 0.150%.
From August 12, 2026 to August 12, 2033, the notes pay a fixed interest rate of 5.182% per annum, with semi-annual payments each February 12 and August 12, calculated on a 30/360 basis. From August 12, 2033 to maturity, the notes pay a floating rate equal to Compounded SOFR + 103.5 bps, subject to a 0% minimum rate, with quarterly payments using an Actual/360 day count.
The notes are callable, may be redeemed prior to maturity as described in the offering documents, and cannot be repaid at the holder’s option before maturity. They are issued in book-entry form in minimum denominations of $2,000 and integral multiples of $1,000. Settlement is expected on a T+5 basis through DTC, and distribution is through a syndicate of agents purchasing as principals, subject to UK and Singapore selling restrictions that exclude retail investors in those jurisdictions.
Bank of New York Mellon is issuing $300,000,000 of Senior Medium-Term Notes, Series J, Floating Rate Callable Senior Notes due August 12, 2030. The notes are priced at 100.000% of principal, generating net proceeds to the issuer of $299,550,000 before expenses and a selling commission of 0.150%. Interest is paid quarterly on February 12, May 12, August 12 and November 12, starting November 12, 2026, at Compounded SOFR plus 69 basis points, with a 0% minimum interest rate, using an Actual/360 day count and a modified following business day convention.
The notes are callable at the issuer’s option at 100% of principal plus accrued interest, either in whole on August 12, 2029 or in whole or in part on or after July 12, 2030. Authorized denominations are $2,000 and integral multiples of $1,000 above that. Settlement is expected on a T+5 basis in book‑entry form through DTC. The notes are not bank deposits, are not insured by the FDIC or any governmental agency, and are not obligations of or guaranteed by a bank.
Bank of New York Mellon Corp filed a quarterly institutional holdings report as an institutional investment manager on Form 13F. The filing is designated as a 13F Combination Report, meaning some holdings are reported here and others by additional managers.
The summary lists 33,799 information table entries with a reported aggregate Form 13F value total of 609,434,404,889 (rounded to the nearest dollar). The report identifies 15 other included managers, such as BNY Mellon Investment Adviser, Inc., Newton Investment Management Limited, and Mellon Investments Corporation, and also references other reporting managers including CenterSquare Investment Management LLC and Fayez & Co.