# EDGAR Filing Document

**Accession Number:** 0001390777
**File Stem:** 0001193125-23-014540
**Filing Date:** 2023-1
**Character Count:** 8493
**Document Hash:** dd7ec7c74e8228729fc1e7ab768cdcf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-014540.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001193125-23-014540

**CONFORMED SUBMISSION TYPE**: FWP

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230124

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bank of New York Mellon Corp
- **CENTRAL INDEX KEY:** 0001390777
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **IRS NUMBER:** 132614959
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** FWP
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 333-261575
- **FILM NUMBER:** 23549578

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-495-1784

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Bank of New York Mellon CORP
- **DATE OF NAME CHANGE:** 20070221
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bank of New York Mellon Corp
- **CENTRAL INDEX KEY:** 0001390777
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **IRS NUMBER:** 132614959
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** FWP

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-495-1784

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Bank of New York Mellon CORP
- **DATE OF NAME CHANGE:** 20070221

Filed Pursuant to Rule 433

Registration Statement No. 333-261575

**THE BANK OF NEW YORK MELLON CORPORATION** 

**$750,000,000 4.543% FIXED RATE / FLOATING RATE CALLABLE SENIOR NOTES DUE 2029** 

**January 24, 2023** 

**ISSUER:** THE BANK OF NEW YORK MELLON CORPORATION

**SECURITIES:** SENIOR MEDIUM-TERM NOTES, SERIES J

**EXPECTED RATINGS (MOODY'S / S&P / FITCH / DBRS)\*:** A1 (STABLE) / A (STABLE) / AA- (STABLE) / AA (STABLE)

**LEGAL FORMAT:** SEC-REGISTERED

**MATURITY DATE:** FEBRUARY 1, 2029

**TRADE DATE:** JANUARY 24, 2023

**SETTLEMENT DATE:** JANUARY 31, 2023 (T+5) \*\*

**REDEMPTION COMMENCEMENT DATE:** JANUARY 2, 2029

**OPTIONAL REDEMPTION DATE:** FEBRUARY 1, 2028

**FIXED INTEREST RATE:** 4.543% PER ANNUM

**FIXED RATE PERIOD INTEREST:** THE NOTES WILL BEAR INTEREST FROM JANUARY 31, 2023 TO, BUT EXCLUDING, FEBRUARY 1, 2028 (THE "FIXED RATE PERIOD"), AT THE FIXED INTEREST RATE

**FLOATING RATE INTEREST RATE:** COMPOUNDED SOFR, AS DETERMINED IN ACCORDANCE WITH THE PROVISIONS SET FORTH IN THE PROSPECTUS AND PROSPECTUS SUPPLEMENT, PLUS THE SPREAD. IN NO EVENT WILL THE INTEREST RATE FOR ANY INTEREST PERIOD, AS DEFINED IN THE PROSPECTUS SUPPLEMENT, BE LESS THAN THE MINIMUM INTEREST RATE.

**FLOATING RATE PERIOD INTEREST**: THE NOTES WILL BEAR INTEREST FROM, AND INCLUDING, FEBRUARY 1, 2028, TO BUT EXCLUDING THE EARLIER OF THE MATURITY DATE OR A REDEMPTION DATE, AS APPLICABLE (THE "FLOATING RATE PERIOD"), AT THE FLOATING RATE INTEREST RATE

**INTEREST PAYMENT DATES:** DURING THE FIXED RATE PERIOD, INTEREST PAYS SEMI-ANNUALLY ON THE FIRST OF FEBRUARY AND AUGUST OF EACH YEAR, COMMENCING ON AUGUST 1, 2023 AND ENDING ON FEBRUARY 1, 2028. DURING THE FLOATING RATE PERIOD, INTEREST PAYS QUARTERLY ON THE FIRST OF FEBRUARY, MAY, AUGUST AND NOVEMBER OF EACH YEAR, COMMENCING ON MAY 1, 2028, AND ENDING ON THE EARLIER OF THE MATURITY DATE OR A REDEMPTION DATE, AS APPLICABLE

**REDEMPTION PRICE:** 100% OF THE PRINCIPAL AMOUNT OF THE NOTES REDEEMED

**REDEMPTION TERMS:** REDEEMABLE (I) IN WHOLE, BUT NOT IN PART, ON THE OPTIONAL REDEMPTION DATE, OR (II) IN WHOLE OR IN PART ON OR AFTER THE REDEMPTION COMMENCEMENT DATE, IN EACH CASE AT THE OPTION OF THE ISSUER AND AT THE REDEMPTION PRICE, PLUS ACCRUED AND UNPAID INTEREST THEREON TO THE DATE OF REDEMPTION. THE BANK OF NEW YORK MELLON CORPORATION SHALL PROVIDE AT LEAST 5 AND NOT MORE THAN 30 CALENDAR DAYS NOTICE OF REDEMPTION TO THE REGISTERED HOLDERS OF THE NOTES.

**DAY COUNT CONVENTION:** DURING THE FIXED RATE PERIOD, 30/360; DURING THE FLOATING RATE PERIOD, ACTUAL/360

**BUSINESS DAY CONVENTION:** DURING THE FIXED RATE PERIOD, FOLLOWING, UNADJUSTED. IF ANY INTEREST PAYMENT DATE DURING THE FIXED RATE PERIOD FALLS ON A DAY THAT IS NOT A BUSINESS DAY, THE PAYMENT OF INTEREST WILL BE MADE ON THE NEXT SUCCEEDING BUSINESS DAY, AND NO ADDITIONAL INTEREST WILL ACCRUE ON ACCOUNT OF SUCH POSTPONEMENT**.** DURING THE FLOATING RATE PERIOD, MODIFIED FOLLOWING, ADJUSTED. IF ANY INTEREST PAYMENT DATE FALLS ON A DAY THAT IS NOT A BUSINESS DAY (OTHER THAN AN INTEREST PAYMENT DATE THAT IS ALSO THE MATURITY DATE OR A REDEMPTION DATE, IF APPLICABLE), SUCH INTEREST PAYMENT DATE WILL BE POSTPONED TO THE FOLLOWING BUSINESS DAY, EXCEPT THAT, IF THE NEXT BUSINESS DAY WOULD FALL IN THE NEXT CALENDAR MONTH, THE INTEREST PAYMENT DATE WILL BE THE IMMEDIATELY PRECEDING BUSINESS DAY. IF THE MATURITY DATE OR A REDEMPTION DATE, IF APPLICABLE, FALLS ON A DAY THAT IS NOT A BUSINESS DAY, THE PAYMENT OF PRINCIPAL AND INTEREST WILL BE MADE ON THE NEXT SUCCEEDING BUSINESS DAY, AND NO ADDITIONAL INTEREST WILL ACCRUE FROM AND AFTER THE MATURITY DATE OR REDEMPTION DATE, AS APPLICABLE.

**PRINCIPAL AMOUNT:** $750,000,000

**PRICE TO PUBLIC:** 100.000% OF PRINCIPAL AMOUNT PLUS ACCRUED INTEREST, IF ANY, FROM JANUARY 31, 2023

**NET PROCEEDS (BEFORE EXPENSES) TO ISSUER:** $748,875,000

**FIXED RATE BENCHMARK TREASURY:** UST 3.875% DUE DECEMBER 31, 2027

**FIXED RATE BENCHMARK TREASURY YIELD:** 3.573%

**FIXED RATE SPREAD TO BENCHMARK TREASURY:** +97 BASIS POINTS

**FLOATING RATE BASE RATE OR BENCHMARK:** COMPOUNDED SOFR

**FLOATING RATE SPREAD:** +116.868 BASIS POINTS

**FLOATING RATE MINIMUM INTEREST RATE:** 0%

**RE-OFFER YIELD:** 4.543%

**DENOMINATIONS:** $1,000 X $1,000

**LISTING:** NONE

**CUSIP/ISIN:** 06406RBN6 / US06406RBN61

---

| | |
|:---|:---|
| **BOOKRUNNERS:** | BARCLAYS CAPITAL INC. |
|  | BOFA SECURITIES, INC. |
|  | UBS SECURITIES LLC |
|  | BNY MELLON CAPITAL MARKETS, LLC |
| **CO-MANAGERS:** | ING FINANCIAL MARKETS LLC |
|  | MUFG SECURITIES AMERICAS INC. |
|  | SCOTIA CAPITAL (USA) INC. |
|  | GREAT PACIFIC SECURITIES |
|  | TIGRESS FINANCIAL PARTNERS LLC |
|  | CAVU SECURITIES, LLC |
|  | MFR SECURITIES, INC. |
|  | SECURITY CAPITAL BROKERAGE, INC. |
|  | ZEUS FINANCIAL, LLC |

---

**The notes are not deposits or other obligations of a bank and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency.**

The issuer has filed a registration statement (including a prospectus and prospectus supplement) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement, the prospectus supplement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Barclays Capital Inc. at 1-888-603-5847, BofA Securities, Inc. at 1-800-294-1322, UBS Securities LLC at 1-888-827-7275 or BNY Mellon Capital Markets, LLC at 1-800-269-6864.

\* A security rating is not a recommendation to buy, sell or hold securities, and may be subject to revision or withdrawal at any time by the assigning rating organization. Each rating should be evaluated independently of any other rating.

\*\* The Bookrunners and Co-Managers 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 fifth business day following the date of this Term Sheet. 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 prior to two days before delivery will be required to specify an alternative settlement cycle at the time of any such trade to prevent a failed settlement.