NEW YORK, Oct. 13, 2020 /PRNewswire/ -- The Bank of
New York Mellon Corporation ("BNY Mellon") today announced that it
will redeem all of the issued and outstanding 2.450% Senior Notes
due November 27, 2020 (CUSIP
06406HDF3) (the "Notes"). The Notes have an aggregate principal
amount of $800,000,000.
The redemption date for the Notes is October 27, 2020 (the "redemption date"). The
redemption price for the Notes will equal 100% of the principal
amount of the Notes plus any accrued and unpaid interest thereon
to, but excluding, the redemption date.
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 Mellon
BNY Mellon is a global investments
company dedicated to helping its clients manage and service their
financial assets throughout the investment lifecycle. Whether
providing financial services for institutions, corporations or
individual investors, BNY Mellon delivers informed investment and
wealth management and investment services in 35 countries. As
of June 30, 2020, BNY Mellon had
$37.3 trillion in assets under
custody and/or administration, and $2.0
trillion in assets under management. BNY Mellon can act as a
single point of contact for clients looking to create, trade, hold,
manage, service, distribute or restructure investments. BNY Mellon
is the corporate brand of The Bank of New York Mellon Corporation
(NYSE: BK). Additional information is available on
www.bnymellon.com. Follow us on Twitter @BNYMellon or visit our
newsroom at www.bnymellon.com/newsroom for the latest company
news.
Contacts:
Media
Manny Goncalves
+1 973-809-1114
manuel.goncalves@bnymellon.com
Analysts
Magda Palczynska
+1 212 635 8529
magda.palczynska@bnymellon.com
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SOURCE BNY Mellon