Obligation BNY Mellon & Co. 1.95% ( US06406RAK32 ) en USD

BNY Mellon & Co.

100 % ▼

Etas-Unis

US06406RAK32 ( en USD )

1.95% par an ( paiement semestriel )

23/08/2022 - Obligation échue

Prospectus brochure de l'obligation BNY Mellon US06406RAK32 en USD 1.95%, échue

1 000 USD

1 000 000 000 USD

06406RAK3

A ( Qualité moyenne supérieure )

A1 ( Qualité moyenne supérieure )

BNY Mellon est une société mondiale de services financiers offrant des services de gestion d'actifs, de gestion de patrimoine et de services aux marchés de capitaux à des institutions, des entreprises et des particuliers fortunés.

L'Obligation émise par BNY Mellon & Co. ( Etas-Unis ) , en USD, avec le code ISIN US06406RAK32, paye un coupon de 1.95% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 23/08/2022

L'Obligation émise par BNY Mellon & Co. ( Etas-Unis ) , en USD, avec le code ISIN US06406RAK32, a été notée A1 ( Qualité moyenne supérieure ) par l'agence de notation Moody's.

L'Obligation émise par BNY Mellon & Co. ( Etas-Unis ) , en USD, avec le code ISIN US06406RAK32, a été notée A ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).

Form 424(b)(2) FINAL PRICING SUPPLEMENT
424B2 1 d792019d424b2.htm FORM 424(B)(2) FINAL PRICING SUPPLEMENT
Calculation of Registration Fee

Maximum
Maximum
Title of Each Class of
Offering Price
Aggregate
Amount of
Securities Offered

Per Unit

Offering Price
Registration Fee(1)
1.950% Senior Medium-Term Notes, Series J due 2022

99.968%
$999,680,000
$121,161.22

(1)
Calculated in accordance with Rule 457(r) of the Securities Act of 1933, as amended.

Pricing Supplement dated August 20, 2019
Rule 424(b)(2)
(To Prospectus dated December 13, 2018 and
File No. 333-228787
Prospectus Supplement dated December 13, 2018)
THE BANK OF NEW YORK MELLON CORPORATION

Senior Medium-Term Notes Series J
(U.S. $ Fixed Rate)
$1,000,000,000 1.950% Senior Notes Due 2022

Trade Date: August 20, 2019
Original Issue Date: August 23, 2019
Principal Amount: $1,000,000,000
Net Proceeds (Before Expenses) to Issuer: $998,180,000
Price to Public: 99.968% plus accrued interest, if any, from August 23, 2019
Commission/Discount: 0.150%
Agent's Capacity: x Principal Basis Agency Basis
Maturity Date: August 23, 2022
Interest Payment Dates: Semi-annually on the 23rd day of February and August of each year, commencing February 23, 2020 and ending on the Maturity
Date (or the next business day, if an Interest Payment Date falls on a non-business day; the amount of interest payable will not be adjusted for such
postponement)
Interest Rate: 1.950% per annum

The Notes are not bank deposits and are not insured by the Federal Deposit Insurance Corporation or any other governmental agency, nor are they
obligations of, or guaranteed by, a bank.

Form:
x Book Entry

Certificated
Redemption:
x The Notes cannot be redeemed prior to maturity

The Notes may be redeemed prior to maturity
Repayment:
x The Notes cannot be repaid prior to maturity

The Notes can be repaid prior to maturity at the option of the holder of the Notes
Discount Note:
Yes x No
United States Federal Income Tax Consequences: See the discussion under "United States Federal Income Tax Consequences" in the Prospectus
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Form 424(b)(2) FINAL PRICING SUPPLEMENT
Supplement for a discussion of the United States federal income tax consequences of investing in the Notes. The U.S. Treasury Department recently
released proposed regulations that, if finalized in their present form, would eliminate the federal withholding tax of 30% described under "United States
Federal Income Tax Consequences--FATCA Withholding" in the Prospectus Supplement with respect to gross proceeds from sales or other dispositions
of the Notes. In its preamble to such proposed regulations, the U.S. Treasury Department stated that taxpayers may generally rely on the proposed
regulations until final regulations are issued.
Defeasance: The defeasance and covenant defeasance provisions of the Senior Indenture described under "Description of Debt Securities--Debt Securities
Issued by the Company under the Senior Indenture or the Senior Subordinated Indenture--Legal Defeasance and Covenant Defeasance" in the Prospectus
will apply to the Notes.
The following selling restriction appearing in the accompanying Prospectus Supplement is amended in its entirety as follows:
PRIIPs Regulation / Prospectus Regulation / Prohibition of Sales to EEA Retail Investors: The Notes are not intended to be offered, sold or otherwise
made available to and should not be offered, sold or otherwise made available to any retail investor in the European Economic Area ("EEA"). For these
purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as
amended, "MiFID II"); or (ii) a customer within the meaning of Directive (EU) 2016/97 (the "Insurance Distribution Directive"), where that customer
would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in Regulation (EU)
2017/1129 (the "Prospectus Regulation"); and the expression "offer" includes the communication in any form and by any means of sufficient information
on the terms of the offer and the Notes to be offered so as to enable an investor to decide to purchase or subscribe the Notes. Consequently no key
information document required by Regulation (EU) No 1286/2014 (as amended, the "PRIIPs Regulation") for offering or selling the Notes or otherwise
making them available to retail investors in the EEA has been prepared and therefore offering or selling the Notes or otherwise making them available to
any retail investor in the EEA may be unlawful under the PRIIPs Regulation.
Plan of Distribution: The Notes described herein are being purchased, severally and not jointly, by the agents named in the below table (the "Agents"),
each as principal, on the terms and conditions described in the prospectus supplement under the caption "Plan of Distribution of Medium-Term Notes
(Conflicts of Interest)."

Aggregate Principal Amount
Agent

of Notes to be Purchased
Citigroup Global Markets Inc.

$
270,000,000
Credit Suisse Securities (USA) LLC

$
270,000,000
Goldman Sachs & Co. LLC

$
270,000,000
BNY Mellon Capital Markets, LLC

$
80,000,000
Academy Securities, Inc.

$
30,000,000
SG Americas Securities, LLC

$
30,000,000
TD Securities (USA) LLC

$
30,000,000
Loop Capital Markets LLC

$
10,000,000
Stern Brothers & Co.

$
10,000,000
Total:

$
1,000,000,000
The Agents expect to deliver the Notes in book-entry form only through the facilities of The Depository Trust Company against payment in New York,
New York on or about the third business day following the date of this pricing supplement, or "T+3". Trades of securities in the secondary market generally
are required to settle in two business days, referred to as T+2, unless the parties to a trade agree otherwise. Accordingly, by virtue of the fact that the initial
delivery of the Notes will not be made on a T+2 basis, investors who wish to trade the Notes before a final settlement will be required to specify an
alternative settlement cycle at the time of any such trade to prevent a failed settlement.
The prospectus, prospectus supplement and this pricing supplement may be used by the Company, BNY Mellon Capital Markets, LLC and any other
affiliate controlled by the Company in connection with offers and sales relating to the initial sales of securities and any market-making transaction
involving the securities after the initial sale. These transactions may be executed at negotiated prices that are related to market prices at the time of
purchase or sale, or at other prices. The Company and its affiliates may act as principal or agent in these transactions.
The Agents and their respective affiliates are full service financial institutions engaged in various activities, which may include securities trading,
commercial and investment banking, financial advisory, investment management, investment research, principal investment, hedging, financing and
brokerage activities. Certain of the Agents and their respective affiliates have, from time to time, performed, and may in the future perform, various
financial advisory and investment banking services for the Company, for which they received or will receive customary fees and expenses.
We estimate that we will pay approximately $265,000 for expenses, excluding underwriting discounts and commissions.
In the ordinary course of their various business activities, the Agents and their respective affiliates have made or held, and may in the future make or hold,
a broad array of investments including serving as counterparties to certain derivative and hedging arrangements, and may have actively traded, and, in the
future may actively trade, debt and equity securities (or related derivative securities), and financial instruments (including bank loans) for their own
account and for the accounts of their customers and may have in the past and at any time in the future hold long and short positions in such securities and
https://www.sec.gov/Archives/edgar/data/1390777/000119312519225774/d792019d424b2.htm[8/21/2019 1:02:20 PM]

Form 424(b)(2) FINAL PRICING SUPPLEMENT
instruments. Such investment and securities activities may have involved, and in the future may involve, securities and instruments of the Company.
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Document Outline

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