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BNY MELLON CAPITAL MARKETS, LLC
OFFER TO PURCHASE FOR CASH
Any and All of The Bank of New York Mellon Corporation’s
Outstanding
0.350% Senior Medium-Term Notes, Series J due 2023
(CUSIP No. 06406RAP2; ISIN US06406RAP29)
3.350% Senior Medium-Term Notes, Series J due 2025
(CUSIP No. 06406RBC0; ISIN US06406RBC07)
3.430% Fixed/Floating Rate Callable Senior Medium-Term Notes, Series J due 2025
(CUSIP No. 06406RBF3; ISIN US06406RBF38)
THE OFFER WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON SEPTEMBER 11, 2023, UNLESS EXTENDED OR EARLIER TERMINATED (SUCH TIME AND DATE, AS THE
SAME MAY BE EXTENDED, THE “EXPIRATION TIME”). TENDERED SECURITIES MAY BE WITHDRAWN IN ACCORDANCE WITH THE TERMS OF THE OFFER AT ANY TIME AT OR PRIOR TO THE
EXPIRATION TIME.
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Outstanding Principal Amount
(millions)
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0.350% Senior Medium-Term Notes, Series J due 2023
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06406RAP2
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US06406RAP29
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0.350%
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$750
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3.350% Senior Medium-Term Notes, Series J due 2025
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06406RBC0
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US06406RBC07
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3.350%
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$950
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3.430% Fixed/Floating Rate Callable Senior Medium-Term Notes, Series J due 2025
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06406RBF3
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US06406RBF38
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3.430%
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$700
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To view copies of the Tender Offer documents please click on the links below
Offer to Purchase
Notice of Guaranteed Delivery
Any questions regarding procedures for tendering Securities or requests for additional copies of this Offer to Purchase and the Notice of Guaranteed Delivery should be directed to the Information Agent and Tender Agent.
The Tender Agent and Information Agent for the Offer is:
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D.F. King & Co., Inc.
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48 Wall Street, 22nd Floor
New York, New York 10005
Banks and Brokers Call Collect: (212) 269-5550
Call Toll-Free: (800) 814-2879
email: bnymellon@dfking.com
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Any questions regarding the terms of the Offer should be directed to the Joint Dealer Managers.
The Joint Dealer Managers for the Offer are:
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Citigroup Global Markets Inc.
388 Greenwich Street, Trading 4th Floor
New York, NY 10013
Attn: Liability Management Group
Collect: +1 (212) 723-6106
Toll-Free: +1 (800) 558-3745
Email: ny.liabilitymanagement@citi.com
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Goldman Sachs & Co. LLC
200 West Street
New York, New York 10282
Attn: Liability Management Group
Collect: (212) 357-1452
Toll Free: (800) 828-3182
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