BNY Mellon subsidiary launches cash tender offer for up to $2.4B of its senior notes

Bank of New York Mellon Corp

Tender offer covers three series: 0.350% notes due 2023 ($750M), 3.350% notes due 2025 ($950M), 3.430% notes due 2025 ($700M).
Offer expires at 5:00 PM ET on September 11, 2023; settlement expected on September 14, 2023.
Total consideration based on fixed spreads over Treasuries: 0 bps (2023 notes), +15 bps (both 2025 series).
Joint dealer managers are Citigroup and Goldman Sachs; D.F. King is tender and information agent.
No minimum tender condition; offer subject to customary conditions and may be extended or terminated.

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