NEW YORK, July 22, 2021 /PRNewswire/ -- The Bank of
New York Mellon Corporation ("BNY Mellon") today announced that it
will redeem all of the issued and outstanding 3.55% Senior Notes
due September 23, 2021 (CUSIP
06406HBY4) (the "Notes"). The Notes have an aggregate principal
amount of $1,500,000,000.
The redemption date for the Notes is August 23, 2021 (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,
2021, BNY Mellon had $45.0
trillion in assets under custody and/or administration, and
$2.3 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
Erin
Smith
+1 212 815
7170
erin.smith@bnymellon.com
Analysts
Marius Merz
+1 212 298 1480
mariuz.merz@bnymellon.com
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SOURCE BNY Mellon