Filing excerpt
On January 22, 2026, The Bank of New York Mellon Corporation issued $1,250,000,000 aggregate principal amount of its 4.026% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”), $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes” and, together with the 2030 Fixed Rate / Floating Rate Notes, the “Notes”).