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The Bank of New York Mellon Corporation 6.15% Series K Non Cumulative Preferred Stock (Reset)

Only redeemable on a dividend payment date

Coupon will be reset on March 20, 2030 at the 5 year treasury rate plus a spread of 2.161%

Ticker: BK-K

Parent Ticker: BK

OTC Grey Market Temporary Ticker: NA

Issuance Date: 03/07/2025

1st Call Date: 03/20/2030

Maturity Date: None

Shares Issued: 20,000,000

Overallotment Shares: 0

Coupon: 6.15%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.384

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 20

S&P Rating: BBB

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: Baa1

Fitch Rating: BBB+

Egan-Jones Rating: NR