Form 8-K · Current report

BNY Mellon 8-K, filed Aug 20, 2026

Filed
CIK
0001390777
Accession no.
0001193125-26-358252
AI-generated summary

Summary

BNY Mellon will redeem all 10,000 outstanding shares of its Series F Noncumulative Perpetual Preferred Stock and the 1,000,000 corresponding depositary shares, each representing a 1/100th interest, on September 20, 2026, at $1,000 per depositary share, with payment on September 21, 2026.

Key points

  • There are currently 10,000 shares of Series F Preferred Stock and 1,000,000 depositary shares outstanding.
  • The redemption price is $1,000 per depositary share, equivalent to $100,000 per share of Series F Preferred Stock, and excludes the dividend payable on the payment date.
  • Payment will be made on September 21, 2026, the first business day after the September 20, 2026 redemption date.
  • On and after the redemption date the Series F Preferred Stock and depositary shares will no longer be deemed outstanding and dividends will no longer accrue; Computershare is the depositary, transfer agent and registrar.

Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.

Items reported

  • 8.01Other Events
  • 9.01Financial Statements and Exhibits

From the filing

ITEM 8.01. OTHER EVENTS. On August 20, 2026, The Bank of New York Mellon Corporation issued a press release announcing that it will redeem 10,000 shares of its Series F Noncumulative Perpetual Preferred Stock (the “Series F Preferred Stock”) and all of the corresponding depositary shares (the “Depositary Shares”), each representing a 1/100th interest in a share of the Series F Preferred Stock, on September 20, 2026 (the “Redemption Date”). A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference. ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS. …

An excerpt of the text as filed with the SEC, cut for length.

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