The Bank of New York Mellon Corporation (BNY) has announced the redemption of all issued and outstanding Floating Rate Senior Notes due April 25, 2025, with a total principal amount of $400 million. The redemption date is set for March 25, 2025, and the redemption price will be 100% of the principal amount plus any accrued and unpaid interest up to but excluding the redemption date. After this date, the notes will no longer be outstanding, and interest will cease to accrue. Payment will be processed through The Depository Trust Company.

BNY is a global financial services company managing $52.1 trillion in assets under custody and administration, with $2.0 trillion in assets under management as of December 31, 2024. The company serves major financial institutions, pension plans, governments, and corporations worldwide.

For further details, media inquiries can be directed to Garrett Marquis at garrett.marquis@bny.com, and analyst inquiries to Marius Merz at marius.merz@bny.com.