BNY Mellon issues $1.5B in senior notes: $750M at 4.540% (2032) and $750M at 5.085% (2037)

Bank of New York Mellon Corp

• Issued $750M of 4.540% Fixed Rate/Floating Rate Callable Senior Notes due 2032 on April 23, 2026.
• Issued $750M of 5.085% Fixed Rate/Floating Rate Callable Senior Notes due 2037 on the same date.
• Notes are callable senior medium-term terms, registered under an existing S-3 shelf registration.
• Proceeds are for general corporate purposes; legal opinion and consent of Sullivan & Cromwell filed.
• The issuance increases BNY Mellon's long-term debt outstanding by $1.5 billion.