BNY Announces Redemption of Floating Rate Senior Notes Due 2025
BNY (NYSE: BK) has announced the early redemption of its Floating Rate Senior Notes originally due April 25, 2025. The redemption will cover the entire outstanding amount of $400 million in notes. The redemption is scheduled for March 25, 2025, with noteholders receiving 100% of the principal amount plus any 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's facilities.
BNY (NYSE: BK) ha annunciato il riscatto anticipato delle sue Obbligazioni Senior a Tasso Variabile originariamente in scadenza il 25 aprile 2025. Il riscatto coprirà l'intero importo residuo di 400 milioni di dollari in obbligazioni. Il riscatto è programmato per il 25 marzo 2025, con i detentori di obbligazioni che riceveranno il 100% dell'importo principale più eventuali interessi maturati e non pagati fino alla data di riscatto.
Dopo la data di riscatto, le obbligazioni cesseranno di essere in circolazione e non matureranno più interessi. Il pagamento del riscatto sarà elaborato tramite le strutture della Depository Trust Company.
BNY (NYSE: BK) ha anunciado el rescate anticipado de sus Notas Senior a Tasa Flotante originalmente con vencimiento el 25 de abril de 2025. El rescate cubrirá el monto total pendiente de 400 millones de dólares en notas. El rescate está programado para el 25 de marzo de 2025, con los tenedores de notas recibiendo el 100% del monto principal más cualquier interés acumulado y no pagado hasta la fecha de rescate.
Después de la fecha de rescate, las notas dejarán de estar en circulación y ya no generarán intereses. El pago del rescate se procesará a través de las instalaciones de la Depository Trust Company.
BNY (NYSE: BK)는 원래 2025년 4월 25일 만기 예정인 변동금리 선순위 채권의 조기 상환을 발표했습니다. 상환은 4억 달러의 전체 미결제 금액을 포함합니다. 상환은 2025년 3월 25일로 예정되어 있으며, 채권 보유자는 원금의 100%와 상환일까지의 미지급 이자를 받게 됩니다.
상환일 이후, 채권은 더 이상 유효하지 않으며 이자를 발생시키지 않습니다. 상환 지급은 예탁신탁회사의 시설을 통해 처리됩니다.
BNY (NYSE: BK) a annoncé le remboursement anticipé de ses Obligations Senior à Taux Variable initialement prévues pour le 25 avril 2025. Le remboursement couvrira l'intégralité du montant restant de 400 millions de dollars en obligations. Le remboursement est prévu pour le 25 mars 2025, les détenteurs d'obligations recevant 100 % du montant principal ainsi que tout intérêt accumulé et non payé 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 traité par les installations de la Depository Trust Company.
BNY (NYSE: BK) hat die vorzeitige Rückzahlung seiner ursprünglich am 25. April 2025 fälligen Floating Rate Senior Notes angekündigt. Die Rückzahlung wird den gesamten ausstehenden Betrag von 400 Millionen Dollar in Anleihen abdecken. Die Rückzahlung ist für den 25. März 2025 geplant, wobei die Anleiheinhaber 100 % des Nennbetrags sowie etwaige aufgelaufene und nicht gezahlte Zinsen bis zum Rückzahlungstermin erhalten.
Nach dem Rückzahlungstermin werden die Anleihen nicht mehr ausstehen und keine Zinsen mehr anfallen. Die Rückzahlung wird über die Einrichtungen der Depository Trust Company abgewickelt.
- Early debt retirement demonstrates strong liquidity position
- 100% principal redemption protects noteholder value
- None.
The redemption date for the Notes is March 25, 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
+1 949 683 1503
garrett.marquis@bny.com
Analysts
Marius Merz
+1 212 298 1480
marius.merz@bny.com
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SOURCE BNY
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