BNY Announces Redemption of Fixed Rate / Floating Rate Callable Senior Notes Due 2026
BNY Mellon (NYSE: BK) announced the redemption of its 4.414% Fixed Rate / Floating Rate Callable Senior Notes due July 24, 2026. The redemption covers the entire outstanding amount of $1.25 billion in principal. The redemption will occur on July 24, 2025, with noteholders receiving 100% of the principal amount plus accrued and unpaid interest up to the redemption date.
After the redemption date, the Notes will cease to be outstanding and will no longer accrue interest. The redemption payment will be processed through The Depository Trust Company.
BNY Mellon (NYSE: BK) ha annunciato il rimborso delle sue Obbligazioni Senior Callable a Tasso Fisso/Variabile del 4,414% con scadenza il 24 luglio 2026. Il rimborso riguarda l'intero importo residuo di 1,25 miliardi di dollari di capitale. Il rimborso avverrà il 24 luglio 2025, con i detentori delle obbligazioni che riceveranno il 100% del capitale più gli interessi maturati e non pagati fino alla data di rimborso.
Dopo la data di rimborso, le obbligazioni cesseranno di esistere e non matureranno più interessi. Il pagamento del rimborso sarà effettuato tramite The Depository Trust Company.
BNY Mellon (NYSE: BK) anunció el reembolso de sus Notas Senior Callable a Tasa Fija / Tasa Variable del 4.414% con vencimiento el 24 de julio de 2026. El reembolso cubrirá la totalidad del monto pendiente de 1.250 millones de dólares en principal. El reembolso se efectuará el 24 de julio de 2025, y los tenedores recibirán el 100% del principal más los intereses acumulados y no pagados hasta la fecha de reembolso.
Después de la fecha de reembolso, las notas dejarán de estar vigentes y no generarán más intereses. El pago del reembolso se realizará a través de The Depository Trust Company.
BNY Mellon (NYSE: BK)은 2026년 7월 24일 만기인 4.414% 고정금리/변동금리 콜 가능 선순위 채권의 상환을 발표했습니다. 이번 상환은 총 12억 5천만 달러의 미상환 원금 전액을 포함합니다. 상환일은 2025년 7월 24일이며, 채권 보유자는 원금 100%와 상환일까지 발생한 미지급 이자를 받게 됩니다.
상환일 이후 해당 채권은 만료되어 더 이상 이자가 발생하지 않습니다. 상환금 지급은 The Depository Trust Company를 통해 처리됩니다.
BNY Mellon (NYSE : BK) a annoncé le remboursement de ses obligations senior remboursables à taux fixe / taux variable de 4,414% arrivant à échéance le 24 juillet 2026. Le remboursement couvre la totalité du montant en principal restant à 1,25 milliard de dollars. Le remboursement aura lieu le 24 juillet 2025, les porteurs recevant 100 % du montant principal ainsi que les intérêts courus et non payés jusqu'à la date de remboursement.
Après la date de remboursement, les obligations cesseront d'être en circulation et ne généreront plus d'intérêts. Le paiement du remboursement sera effectué via The Depository Trust Company.
BNY Mellon (NYSE: BK) hat die Rückzahlung seiner 4,414% Festzins / variabler Zinssatz kündbaren Senior Notes mit Fälligkeit am 24. Juli 2026 angekündigt. Die Rückzahlung umfasst den gesamten ausstehenden Betrag von 1,25 Milliarden US-Dollar an Kapital. Die Rückzahlung erfolgt am 24. Juli 2025, wobei die Anleihegläubiger 100 % des Kapitalbetrags zuzüglich aufgelaufener und unbezahlter Zinsen bis zum Rückzahlungsdatum erhalten.
Nach dem Rückzahlungstermin erlöschen die Notes und es fallen keine weiteren Zinsen an. Die Rückzahlung wird über The Depository Trust Company abgewickelt.
- None.
- Reduction in long-term debt financing could impact capital structure
The redemption date for the Notes is July 24, 2025 (the "Redemption Date"). The redemption price for the Notes will equal
On and after the Redemption Date, the Notes will no longer be deemed outstanding and interest will no longer accrue on such securities.
Payment of the Redemption Price will be made through the facilities of The Depository Trust Company.
About BNY
BNY is a global financial services company that helps make money work for the world – managing it, moving it and keeping it safe. For more than 240 years BNY has partnered alongside clients, putting its expertise and platforms to work to help them achieve their ambitions. Today BNY helps over
BNY is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Headquartered in
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SOURCE BNY
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