NEW YORK, Jan. 3, 2022
/PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY
Mellon") today announced that it will redeem all of the issued and
outstanding 2.600% Senior Notes due February
7, 2022 (CUSIP 06406RAA5) (the "Notes"). The Notes have an
aggregate principal amount of $1,250,000,000.
The redemption date for the Notes is January 13, 2022 (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 Sept. 30, 2021, BNY Mellon had $45.3 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
Garrett
Marquis
+1 949 683 1503
garrett.marquis@bnymellon.com
Analysts
Marius
Merz
+1 212 298 1480
marius.merz@bnymellon.com
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SOURCE BNY Mellon