Bank of New York Mellon Corp 8K

BNY is redeeming all outstanding Series F preferred stock and corresponding depositary shares in September 2026 at $1,000 per depositary share.

The Bank of New York Mellon Corporation (BNY) announced that it will redeem all 10,000 outstanding shares of its Series F Noncumulative Perpetual Preferred Stock and the corresponding 1,000,000 depositary shares, each representing a 1/100th interest in a Series F share, on the September 20, 2026 dividend payment date, with the $1,000 per depositary share redemption payment (equivalent to $100,000 per preferred share) to be made on September 21, 2026; after the redemption date, the Series F preferred stock and related depositary shares will no longer be outstanding and dividends will cease to accrue, and the redemption will be processed through DTC with Computershare serving as depositary, transfer agent, and registrar.

Filing Facts

CIK

1390777

Ticker

BNY

Form

8K

Source Type

sec

Accession

0001193125-26-358252

Alert Tier

6