BNY Mellon Completes Preferred Securities Offering

Ticker: BK-PK · Form: 8-K · Filed: Mar 14, 2024 · CIK: 1390777

Bank Of New York Mellon Corp 8-K Filing Summary
FieldDetail
CompanyBank Of New York Mellon Corp (BK-PK)
Form Type8-K
Filed DateMar 14, 2024
Risk Levellow
Pages2
Reading Time2 min
Key Dollar Amounts$0.01, $1,000,000,000
Sentimentneutral

Sentiment: neutral

Topics: capital-raise, preferred-stock, debt-offering

Related Tickers: BK

TL;DR

BNY Mellon just closed a preferred stock offering, raising capital.

AI Summary

On March 14, 2024, The Bank of New York Mellon Corporation (BNY Mellon) filed an 8-K to report the completion of its offering of 6.244% Fixed-to-Floating Rate Normal Preferred Capital Securities. These securities are fully and unconditionally guaranteed by The Bank of New York Mellon Corporation.

Why It Matters

This filing indicates BNY Mellon has successfully raised capital through preferred securities, which can impact its financial leverage and capital structure.

Risk Assessment

Risk Level: low — The filing is a standard disclosure of a completed capital raise, not indicating any immediate operational or financial distress.

Key Numbers

  • 6.244% — Fixed Rate (Interest rate on the newly issued preferred capital securities.)

Key Players & Entities

  • The Bank of New York Mellon Corporation (company) — Registrant and Guarantor
  • Mellon Capital IV (company) — Issuer of Preferred Capital Securities
  • 6.244% (dollar_amount) — Interest rate on preferred securities

FAQ

What is the total principal amount of the preferred securities offered?

The filing does not specify the total principal amount of the 6.244% Fixed-to-Floating Rate Normal Preferred Capital Securities offered.

When did the offering of preferred securities become effective?

The filing reports the event as of March 14, 2024, indicating the offering was completed or became effective around this date.

What is the maturity date or redemption features of these preferred securities?

The provided excerpt does not detail the maturity date or specific redemption features of the preferred securities.

Are there any specific conditions or covenants associated with the guarantee from The Bank of New York Mellon Corporation?

The filing states the guarantee is 'fully and unconditionally,' suggesting no immediate specific conditions are highlighted in this excerpt.

What is the purpose of issuing these preferred capital securities?

The filing does not explicitly state the purpose of issuing these preferred capital securities, but it is a common method for capital raising.

Filing Stats: 564 words · 2 min read · ~2 pages · Grade level 10.8 · Accepted 2024-03-14 17:05:03

Key Financial Figures

  • $0.01 — nge on which registered Common Stock, $0.01 par value BK New York Stock Exchang
  • $1,000,000,000 — k of New York Mellon Corporation issued $1,000,000,000 aggregate principal amount of its 4.975

Filing Documents

FINANCIAL STATEMENTS AND EXHIBITS

FINANCIAL STATEMENTS AND EXHIBITS. (d) EXHIBITS Exhibit Number Description 5.1 Opinion of Sullivan & Cromwell LLP 23.1 Consent of Sullivan & Cromwell LLP (included in Exhibit 5.1) 104 Cover Page Interactive Data File – the cover page XBRL tags are embedded within the Inline XBRL document 2

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. The Bank of New York Mellon Corporation (Registrant) Date: March 14, 2024 By: /s/ Jean Weng Name: Jean Weng Title: Secretary 3

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