BNY Mellon Announces Settlement of Cash Tender Offer by its Wholly Owned Subsidiary for Certain of its Senior Notes
- None.
- None.
BNYMCM has accepted for purchase and purchased the aggregate principal amounts of Securities, as set forth in the table below, and paid the Total Consideration, as set forth in the table below, for the Securities.
Title of Securities | CUSIP | ISIN | Principal | Principal | Total |
Notes, Series J due 2023 | 06406RAP2 | US06406RAP29 | |||
Notes, Series J due 2025 | 06406RBC0 | US06406RBC07 | |||
Callable Senior Medium-Term Notes, Series J due 2025 | 06406RBF3 | US06406RBF38 |
(1) Per |
D.F. King & Co., Inc. served as the tender agent and information agent. Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC served as Joint Dealer Managers for the Offer.
This press release is for informational purposes only and does not constitute an offer to purchase nor the solicitation of an offer to sell any Securities. The Offer was made only pursuant to the Offer to Purchase and related Notice of Guaranteed Delivery and was not made to holders of Securities in any jurisdiction in which the making or acceptance thereof would not be in compliance with the securities, blue sky or other laws of such jurisdiction. In any jurisdiction where the laws require a tender offer to be made by a licensed broker or dealer, the tender offers were made by the Joint Dealer Managers on behalf of BNYMCM. None of BNY Mellon, BNYMCM, Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, D.F. King & Co., Inc., or the trustee or security registrar with respect to the Securities, nor any affiliate of any of the foregoing, has made any recommendation as to whether holders should tender or refrain from tendering all or any portion of their Securities in response to the Offer.
ABOUT BNY MELLON
Established in 1784, BNY Mellon is America's oldest bank and the first company listed on the New York Stock Exchange (NYSE: BK). Today, BNY Mellon powers capital markets around the world through comprehensive solutions that help clients manage and service their financial assets throughout the investment life cycle. BNY Mellon had
Contacts:
Media
Garrett Marquis
+1 949 683 1503
garrett.marquis@bnymellon.com
Analysts
Marius Merz
+1 212 298 1480
marius.merz@bnymellon.com
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SOURCE BNY Mellon