New Issue: BNY Mellon sells $750 million 2.1% notes due 2024 at Treasuries plus 57 bps spread

By Cristal Cody

Tupelo, Miss., Oct. 17 – Bank of New York Mellon Corp. priced $750 million of 2.1% five-year senior notes (A1/A/AA-) on Thursday at 99.825 to yield 2.137%, or a spread of Treasuries plus 57 basis points, according to an FWP filing with the Securities and Exchange Commission.

BofA Securities, Inc., Mizuho Securities USA Inc., UBS Securities LLC and BNY Mellon Capital Markets LLC were the bookrunners.

Bank of New York Mellon is a financial products and services company based in New York.

Issuer:	Bank of New York Mellon Corp.
Amount:	$750 million
Securities:	Series J senior medium-term notes
Maturity:	Oct. 24, 2024
Bookrunners:	BofA Securities, Inc., Mizuho Securities USA Inc., UBS Securities LLC and BNY Mellon Capital Markets LLC
Co-managers:	Academy Securities, Inc., ANZ Securities, Inc., U.S. Bancorp Investments, Inc., MFR Securities, Inc. and R. Seelaus & Co., LLC
Coupon:	2.1%
Price:	99.825
Yield:	2.137%
Spread:	Treasuries plus 57 bps
Trade date:	Oct. 17
Settlement date:	Oct. 24
Ratings:	Moody’s: A1
	S&P: A
	Fitch: AA-
Distribution:	SEC registered

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