secwatch.observer — SEC 8-K summary
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Issuer:     Bank of New York Mellon Corp (BK)
CIK:        0001390777
Form:       8-K
Filed at:   2023-09-12T23:59:59+00:00
Accession:  0001193125-23-232967
Event type: other_material
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1390777/000119312523232967/0001193125-23-232967-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1390777/000119312523232967/d348756d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-232967

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