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Bank of New York Mellon Corp 8-K Report, Corporate Update (Aug 12, 2026)

Reports
Other Events·Exhibits & Filings
Filing Date
Filed August 12, 2026
Period End
August 12, 2026
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 · Jan ’25Jan ’25

01—Abstract

Summary

Summary of the 8-K filed August 12, 2026. Cited figures are marked; the original filing is the authoritative source.

The Bank of New York Mellon Corporation (BK) announced on August 12, 2026, the successful issuance of a significant amount of senior medium-term notes totaling $2.5 billiona.

This issuance comprises three tranches: $300 millionb in Floating Rate Callable Senior Medium-Term Notes Series J due 2030, $1.2 billion in 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030, and $1 billion in 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034. These notes were registered under a Form S-3 registration statement, indicating BK's ongoing ability to access capital markets. This move demonstrates BK's strategic capital management and its capacity to fund its operations and growth initiatives.

The inclusion of both fixed and floating rate notes provides flexibility and allows the company to adapt to varying interest rate environments. Investors may view this issuance as a sign of financial strength and a commitment by BK to maintain a robust capital structure. The filing also includes legal opinions and consents related to the issuance.

02—Key points

Key Highlights

  1. BK issued $2.5 billion in aggregate principal amount of Senior Medium-Term Notes across three series.
  2. The issuance includes $300 million in floating rate notes and $2.2 billion in fixed/floating rate notes, maturing in 2030 and 2034.
  3. The notes were registered under a Form S-3 registration statement (File No. 333-282710), confirming BK's access to public capital markets.
  4. The issuance diversifies BK's debt maturity profile and capital structure.
  5. The notes are callable, providing BK with flexibility in managing its debt obligations.
  6. Legal opinions from Sullivan & Cromwell LLP were filed as exhibits, indicating due diligence on the issuance.

03—Questions

Frequently Asked Questions

  1. What is the total amount of debt BK issued?

    BK issued a total of $2.5 billion in aggregate principal amount of Senior Medium-Term Notes.

  2. What are the different types of notes issued and their maturity dates?

    The issuance consists of $300 million in Floating Rate Callable Senior Medium-Term Notes Series J due 2030, $1.2 billion in 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030, and $1 billion in 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034.

  3. Why is BK issuing new debt?

    While the filing doesn't explicitly state the purpose, the issuance of new debt typically indicates that BK is managing its capital structure, funding operations, supporting growth initiatives, or refinancing existing debt. The diversification into fixed and floating rates suggests a strategy to manage interest rate risk.

  4. What is the significance of the Form S-3 registration statement?

    The Form S-3 registration statement indicates that BK is an established issuer with a reporting history sufficient to use this simplified registration form. It confirms BK's ability to access capital markets efficiently and efficiently raise funds through public offerings.

04—Continue

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