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BNY Mellon - Tender Offer - Pricing

BNY Mellon Announces Pricing of Any and All Cash Tender Offer by its Wholly Owned Subsidiary for Certain of its Senior Notes


11 SEPTEMBER 2023


Full announcement including full disclosures and disclaimers available via Prnewswire


NEW YORK, Sept. 11, 2023 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY Mellon") (NYSE: BK) today announced the tender offer consideration (the "Total Consideration") payable in connection with the previously announced cash tender offer (the "Offer") by BNY Mellon Capital Markets, LLC ("BNYMCM"), an indirect wholly owned subsidiary of BNY Mellon, which commenced on September 5, 2023, to purchase any and all of the securities of BNY Mellon listed in the table below (the "Securities"). The Offer will expire today, September 11, 2023, at 5:00 p.m., New York City time, unless extended (such date and time, as it may be extended, the "Expiration Date"). The Offer is being made solely pursuant to the Offer to Purchase (the "Offer to Purchase") and the related Notice of Guaranteed Delivery, each dated September 5, 2023, the terms and conditions of which remain unchanged. The Offer to Purchase contains detailed information regarding the terms of the Offer, including the manner in which the Total Consideration was calculated.


The table below sets forth the Total Consideration for each series of Securities. Each Reference Yield listed in the table below is based on the bid-side price of the applicable Reference U.S. Treasury Security as quoted on the applicable Bloomberg Reference Page, at 10:00 a.m., New York City time, today, as described in the Offer to Purchase.


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BNY Mellon Announces Any and All Cash Tender Offer by its Wholly Owned Subsidiary for Certain of its Senior Notes


05 SEPTEMBER 2023


Full announcement including full disclosures and disclaimers available via SEC


"NEW YORK, September 5, 2023 – The Bank of New York Mellon Corporation (“BNY Mellon”) (NYSE: BK) today announced the commencement of a cash tender offer (the “Offer”) by BNY Mellon Capital Markets, LLC (“BNYMCM”), an indirect wholly owned subsidiary of BNY Mellon, to purchase any and all of the securities of BNY Mellon listed in the table below (the “Securities”)."

(1)The workout date for a Security is the date on which such Security is assumed to be paid down for purposes of calculating the Total Consideration (as defined below) in connection with such Security.


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