The Bank of New York Mellon Corporation announced the issuance of three series of senior medium-term notes totaling $2.5 billion in aggregate principal amount. The transaction was completed on August 12, 2026.
Key Details
- Total Issuance: $2.5 billion in aggregate principal amount.
- Note Tranches: The offering consists of three series:
- $300 million of Floating Rate Callable Senior Notes due 2030.
- $1.2 billion of 4.755% Fixed/Floating Rate Callable Senior Notes due 2030.
- $1.0 billion of 5.182% Fixed/Floating Rate Callable Senior Notes due 2034.
- Registration: The notes were registered under a Form S-3 registration statement.