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Bank of New York Mellon Corp 8-K Report, Corporate Update (Jun 10, 2025)

Reports
Other Events·Exhibits & Filings
Filing Date
Filed June 10, 2025
Period End
June 10, 2025
In the record · 2016–202610-K1110-Q328-K189

BK filed 11 annual reports (10-K), 32 quarterly reports (10-Q) and 189 current reports (8-K) between 2016 and 2026.

  1. Leadership change8-K · Aug ’22Aug ’22
  2. Leadership change8-K · Oct ’26Oct ’26

01—Abstract

Summary

Summary of the 8-K filed June 10, 2025. Cited figures are marked; the original filing is the authoritative source.

The Bank of New York Mellon Corporation (BK) announced a significant capital raise through the issuance of senior medium-term notes totaling $2 billiona.

This issuance comprises three tranches: $750 millionb of 4.441% Fixed Rate/Floating Rate Callable Senior Medium-Term Notes Series J due 2028, $500 million of Floating Rate Callable Senior Medium-Term Notes Series J due 2028, and $750 million of 5.316% Fixed Rate/Floating Rate Callable Senior Medium-Term Notes Series J due 2036. The notes were registered under the Securities Act of 1933 via a Form S-3 registration statement, indicating a pre-established shelf offering. Legal opinions and consents from Sullivan & Cromwell LLP are filed as supporting exhibits.

02—Key points

Key Highlights

  1. BK issued a total of $2 billion in senior medium-term notes across three series.
  2. The new debt includes a mix of fixed and floating rate notes with maturities in 2028 and 2036.
  3. The largest tranche is $750 million of 4.441% Fixed Rate/Floating Rate Callable Senior Medium-Term Notes Series J due 2028.
  4. Another $750 million was raised through 5.316% Fixed Rate/Floating Rate Callable Senior Medium-Term Notes Series J due 2036.
  5. An additional $500 million consists of Floating Rate Callable Senior Medium-Term Notes Series J due 2028.
  6. The issuance was registered under a Form S-3 registration statement, suggesting it was part of an ongoing shelf registration.
  7. Key legal documentation, including an opinion from Sullivan & Cromwell LLP, has been filed.

03—Questions

Frequently Asked Questions

  1. What is the total amount of debt raised by BK in this filing?

    BK raised a total of $2 billion through the issuance of senior medium-term notes.

  2. What are the different types of notes issued and their respective amounts?

    The issuance includes $750 million of 4.441% Fixed Rate/Floating Rate Callable Senior Medium-Term Notes Series J due 2028, $500 million of Floating Rate Callable Senior Medium-Term Notes Series J due 2028, and $750 million of 5.316% Fixed Rate/Floating Rate Callable Senior Medium-Term Notes Series J due 2036.

  3. Why would BK issue both fixed and floating rate notes?

    Issuing a mix of fixed and floating rate notes can provide flexibility in managing interest rate risk. Fixed-rate notes offer certainty of interest payments, while floating-rate notes can be advantageous if interest rates are expected to fall or if the company wants to align its funding costs with a variable asset base.

  4. What does the filing of Exhibits 5.1 and 23.1 signify?

    Exhibit 5.1 contains the legal opinion from Sullivan & Cromwell LLP regarding the validity and legality of the notes being issued. Exhibit 23.1 is the consent from the same law firm to the use of their opinion in connection with the registration statement. These are standard disclosures for debt issuances.

04—Continue

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