BNY Mellon Announces Redemption of Floating Rate Senior Bank Notes Due 2021

NEW YORK, May 21, 2020 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY Mellon") today announced that The Bank of New York Mellon, its wholly-owned subsidiary, will redeem all of the issued and outstanding Floating Rate Senior Bank Notes due June 4, 2021 (CUSIP 06405LAB7) (the "Notes"). The Notes have an aggregate principal amount of $1,250,000,000.

The redemption date for the Notes is June 4, 2020 (the "redemption date"). The redemption price payable for the Notes on the redemption date 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 management and investment services in 35 countries.  As of March 31, 2020, BNY Mellon had $35.2 trillion in assets under custody and/or administration, and $1.8 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 Follow us on Twitter @BNYMellon or visit our newsroom at for the latest company news.


Jennifer Hendricks-Sullivan       
+1 212 635 1374  

Magda Palczynska
+1 212 635 8529


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