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BNY Mellon files for $750M senior notes offering


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BNY Mellon files for $750M senior notes offering

Bank of New York Mellon Corp. filed a prospectus for $750 million in senior medium-term notes series J, due 2023. The maximum offering price per unit is 99.982% and the maximum aggregate offering price is $749.9 million.

Net proceeds to the issuer will be $748.7 million.

Interest on the notes will be paid on Feb. 11 and Aug. 11 each year, starting Feb. 11, 2019. The interest rate to determine the interest payment is 3.450%.

Barclays Capital Inc., HSBC Securities (USA) Inc., Merrill Lynch Pierce Fenner & Smith Inc., Wells Fargo Securities LLC, BNT Mellon Capital Markets LLC, ANZ Securities Inc., Macquarie Capital (USA) Inc., National Bank of Canada Financial Inc., Santander Investment Securities Inc., SG Americas Securities LLC, R. Seelaus & Co. Inc., Samuel A. Ramirez & Co. Inc are acting as agents for the offering.