BNY Mellon subsidiary prices tender offer for three senior note series; ~$986M tendered

Bank of New York Mellon Corp

Offer to purchase any and all of $750M 0.350% notes due 2023, $950M 3.350% notes due 2025, $700M 3.430% notes due 2025.
Total Consideration per $1,000: $987.95 (0.350% notes), $969.64 (3.350% notes), $983.96 (3.430% notes).
Settlement expected Sept 14, 2023; all validly tendered (plus guaranteed delivery) notes will be accepted.
Results: $157.8M of 0.350% notes, $490.5M of 3.350% notes, $337.3M of 3.430% notes tendered at expiration.
Joint dealer managers are Citigroup and Goldman Sachs; D.F. King is tender/information agent.

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