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BK > SEC Filings for BK > Form 8-K on 26-Oct-2012All Recent SEC Filings

Show all filings for BANK OF NEW YORK MELLON CORP | Request a Trial to NEW EDGAR Online Pro

Form 8-K for BANK OF NEW YORK MELLON CORP


26-Oct-2012

Other Events, Financial Statements and Exhibits


ITEM 8.01. OTHER EVENTS.

On October 26, 2012, The Bank of New York Mellon Corporation (the "Company") sent a redemption notice to Manufacturers & Traders Trust Company, the Property Trustee for the trusts listed below, which will result in the redemption of the securities identified below on November 26, 2012. The redemption price of each security will be equal to 100% of the liquidation amount of the securities plus accumulated and unpaid distributions in the amount specified below. The Company issued a press release announcing the redemption of the below securities on October 26, 2012. The press release is attached as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated by reference herein.

                                                                                      Accumulated
                                                                                      and unpaid                    NYSE
                                                                                     distributions                 Trading
Trust                                    Security              Liquidation amount    per security       CUSIP      Symbol
BNY Capital IV                  6.875%
                                Trust Preferred Securities,          $200,000,000
                                Series E                       ($25 per security)    $0.40582         09656G201    BKPrE
BNY Capital V(1)                5.95%
                                Trust Preferred Securities,     $350,000,000 ($25
                                Series F                            per security)    $0.10330         09656H209    BKPrF

(1) Accrued quarterly distributions of $0.371875 per security will be paid on November 1, 2012 to holders of record as of the close of business on October 17, 2012 in the customary manner.



ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS.

  (d) EXHIBITS.




                  Exhibit
                  Number    Description

                  99.1      Press release dated October 26, 2012


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