---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-232967"
form_type: "8-K"
ticker: "BK"
cik: "0001390777"
company_name: "Bank of New York Mellon Corp"
filed_at: "2023-09-12T23:59:59+00:00"
generated_at: "2026-06-10T20:40:50.468384+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-23-232967
- form_type: 8-K
- ticker: BK
- cik: 0001390777
- company_name: Bank of New York Mellon Corp
- filed_at: 2023-09-12T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1390777/000119312523232967/0001193125-23-232967-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1390777/000119312523232967/d348756d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-232967
- JSON: https://secwatch.observer/filing/0001193125-23-232967.json
- Plain text: https://secwatch.observer/filing/0001193125-23-232967.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.