BNY Announces Redemption of Floating Rate Callable Senior Bank Notes Due 2026
BNY (NYSE: BK) has announced the early redemption of its Floating Rate Callable Senior Bank Notes due March 13, 2026. The redemption affects notes with an aggregate principal amount of $500 million.
The redemption is scheduled for March 13, 2025, with holders receiving 100% of the principal amount plus any accrued and unpaid interest up to, but excluding, the redemption date. After this date, the notes will no longer be outstanding and will cease accruing interest. The redemption payment will be processed through The Depository Trust Company.
BNY (NYSE: BK) ha annunciato il rimborso anticipato dei suoi Buoni Senior Bank a Tasso Variabile Richiamabili in scadenza il 13 marzo 2026. Il rimborso interessa buoni con un importo principale aggregato di 500 milioni di dollari.
Il rimborso è programmato per il 13 marzo 2025, con i detentori che riceveranno il 100% dell'importo principale più eventuali interessi maturati e non pagati fino a, ma escluso, la data di rimborso. Dopo questa data, i buoni non saranno più in circolazione e smetteranno di maturare interessi. Il pagamento del rimborso sarà elaborato tramite The Depository Trust Company.
BNY (NYSE: BK) ha anunciado el reembolso anticipado de sus Notas Senior Bancarias a Tasa Flotante Callable con vencimiento el 13 de marzo de 2026. El reembolso afecta a notas con un monto principal agregado de 500 millones de dólares.
El reembolso está programado para el 13 de marzo de 2025, con los tenedores recibiendo el 100% del monto principal más cualquier interés acumulado y no pagado hasta, pero excluyendo, la fecha de reembolso. Después de esta fecha, las notas dejarán de estar en circulación y dejarán de acumular intereses. El pago del reembolso se procesará a través de The Depository Trust Company.
BNY (NYSE: BK)는 2026년 3월 13일 만기되는 변동금리 상환 가능 은행 채권의 조기 상환을 발표했습니다. 이번 상환은 총 5억 달러의 원금이 포함된 채권에 영향을 미칩니다.
상환은 2025년 3월 13일로 예정되어 있으며, 채권 보유자는 원금의 100%와 함께 상환일 전까지 발생한 미지급 이자를 받게 됩니다. 이 날짜 이후에는 채권이 더 이상 유효하지 않으며 이자 발생이 중단됩니다. 상환 지급은 The Depository Trust Company를 통해 처리됩니다.
BNY (NYSE: BK) a annoncé le remboursement anticipé de ses Obligations Bancaires Senior à Taux Variable Remboursables arrivant à échéance le 13 mars 2026. Le remboursement concerne des obligations d'un montant principal total de 500 millions de dollars.
Le remboursement est prévu pour le 13 mars 2025, les détenteurs recevant 100% du montant principal plus tout intérêt accumulé et non payé jusqu'à, mais excluant, la date de remboursement. Après cette date, les obligations ne seront plus en circulation et cesseront d'accumuler des intérêts. Le paiement du remboursement sera traité par The Depository Trust Company.
BNY (NYSE: BK) hat die vorzeitige Rückzahlung seiner Floating Rate Callable Senior Bank Notes, die am 13. März 2026 fällig sind, angekündigt. Die Rückzahlung betrifft Noten mit einem Gesamtbetrag von 500 Millionen Dollar.
Die Rückzahlung ist für den 13. März 2025 geplant, wobei die Inhaber 100% des Nennbetrags sowie aufgelaufene und nicht gezahlte Zinsen bis, aber nicht einschließlich, des Rückzahlungstermins erhalten. Nach diesem Datum werden die Noten nicht mehr ausstehen und die Zinsansammlung wird eingestellt. Die Rückzahlungszahlung wird über die Depository Trust Company abgewickelt.
- Early redemption of $500M debt indicates strong liquidity position
- 100% principal repayment protects noteholder value
- None.
The redemption date for the Notes is March 13, 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
Contacts:
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Garrett Marquis
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garrett.marquis@bny.com
Analysts
Marius Merz
+1 212 298 1480
marius.merz@bny.com
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SOURCE BNY
FAQ
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