SEC Filing Summary: Form 8-K
Business Context and Reporting Period
Company: The Bank of New York Mellon Corporation
Filing Date: January 28, 2020
Event: Issuance of Senior Medium-Term Notes (Item 8.01 Other Events)
Key Financial Metrics
This filing reports a specific debt issuance event rather than periodic financial performance. The filing text does not provide values for revenue, profit, cash flow, margins, or overall liquidity.
| Instrument | Principal Amount | Interest Rate | Maturity |
|---|---|---|---|
| 3-Year Senior Notes (Series J) | $750,000,000 | 1.850% | 2023 |
| 5-Year Senior Notes (Series J) | $250,000,000 | 2.100% | 2024 |
| Total Issuance | $1,000,000,000 | - | - |
Material Changes
The Company increased its outstanding debt by $1.0 billion through the issuance of the Notes described above. The 5-year Notes represent a further issuance of the $750 million aggregate principal amount of 2.100% Senior Notes due 2024 originally issued on October 24, 2019.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies beyond the standard disclosure of the debt issuance. The Notes were registered under the Securities Act of 1933 pursuant to a registration statement on Form S-3 (File No. 333-228787).
Investor Verification Checklist
- Verify the total aggregate principal amount of $1.0 billion issued on January 28, 2020.
- Confirm the interest rates of 1.850% for the 2023 maturity and 2.100% for the 2024 maturity.
- Review the Form S-3 registration statement (File No. 333-228787) for full terms and conditions.
- Note that this filing does not contain updated financial statements or earnings data.