Group 1 - The Bank of New York Mellon Corporation (BNY) will redeem all issued and outstanding 4.414% Fixed Rate / Floating Rate Callable Senior Notes due July 24, 2026, with an aggregate principal amount of $1,250,000,000 [1][2] - The redemption date for the Notes is set for July 24, 2025, and the redemption price will equal 100% of the principal amount plus any accrued and unpaid interest [2] - After the redemption date, the Notes will no longer be considered outstanding, and interest will cease to accrue on these securities [2] Group 2 - BNY is a global financial services company managing $55.8 trillion in assets under custody and/or administration and $2.1 trillion in assets under management as of June 30, 2025 [3] - The company has been recognized among Fortune's World's Most Admired Companies and Fast Company's Best Workplaces for Innovators [4]
BNY Announces Redemption of Fixed Rate / Floating Rate Callable Senior Notes Due 2026