8-KOther EventsExhibits & Filings

Bank of New York Mellon Corp 8-K Report, Corporate Update (Feb 24, 2015)

Filed February 24, 2015For Securities:BKBK-PKBNYBNY-PK

Summary

The Bank of New York Mellon Corporation (BK) filed an 8-K on February 24, 2015, to report a significant debt issuance. The company successfully raised $2 billion by issuing two series of Senior Medium-Term Notes. Specifically, BK issued $1.25 billion of 2.150% Senior Medium-Term Notes Series G due 2020 (5-year notes) and $750 million of 3.000% Senior Medium-Term Notes Series G due 2025 (10-year notes). This issuance was made under a previously filed Form S-3 registration statement, indicating that the process was pre-approved and streamlined. The filing also includes the legal opinion regarding the validity of these notes.

Key Highlights

  • 1BK issued $2 billion in Senior Medium-Term Notes on February 24, 2015.
  • 2The issuance comprised $1.25 billion of 5-year notes (2.150% coupon) and $750 million of 10-year notes (3.000% coupon).
  • 3The debt was registered under a Form S-3 registration statement (File No. 333-189568).
  • 4This debt issuance indicates BK's strategy to access capital markets for funding or liquidity management.
  • 5The filing includes an opinion from legal counsel regarding the legality of the issued notes.
  • 6The coupon rates suggest a relatively favorable borrowing cost for BK at the time, especially for the 5-year notes.

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