Calculation of Registration Fee
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Title of Each Class of
Securities Offered
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Maximum
Offering Price
Per
Unit
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Maximum
Aggregate
Offering Price
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Amount of
Registration Fee
(1)
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3.850% Senior Medium-Term Notes, Series J due 2028
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101.324%
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$405,296,000
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$50,459.35
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(1)
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Calculated in accordance with Rule 457(r) of the Securities Act of 1933, as amended.
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Pricing Supplement dated August 6, 2018
(To
Prospectus dated January 30, 2017 and
Prospectus Supplement dated January 30, 2017)
THE BANK OF NEW YORK MELLON CORPORATION
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Rule 424(b)(2)
File
No. 333-209450
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Senior Medium-Term Notes Series J
(U.S. $ Fixed Rate)
$400,000,000* 3.850% Senior Notes Due 2028
* The Notes identified above are
the Notes being initially offered on the date of this pricing supplement, and are referred to as the Reopened Notes.
The
Reopened Notes are a further issuance of and are fungible with the $500,000,000 aggregate principal amount of The Bank of New York Mellon Corporations 3.850% Senior Notes due 2028, issued on April 30, 2018, which are referred to as the
Original Notes. Accrued interest on the Reopened Notes from April 30, 2018 to but excluding the date of delivery must be paid by the purchaser.
The Original Notes were issued at a price to the public of 99.778% per Note, or $498,890,000 in total, with an underwriting discount of 0.150%
per Note, or $750,000 in total, yielding proceeds, before expenses, to The Bank of New York Mellon Corporation of 99.628% per Note, or $498,140,000 in total.
Trade Date: August 6, 2018
Issue Date: August 13, 2018 (for
the Reopened Notes) and April 30, 2018 (for the Original Notes)
Principal Amount of the Reopened Notes: $400,000,000
Total Principal Amount of the Reopened Notes and Original Notes: $900,000,000
Net Proceeds (Before Expenses) to Issuer from the Reopened Notes: $409,102,111.11
Price to Public for the Reopened Notes: 101.324% plus accrued interest from April 30, 2018 to but excluding the Issue Date for the Reopened Notes
Commission/Discount: 0.150%
Agents Capacity:
x
Principal Basis
Agency Basis
Maturity Date: April 28, 2028
Interest Payment
Dates: Semi-annually on the 28th day of April and October of each year, commencing October 28, 2018 and ending on the Maturity Date (or the next business day, if an Interest Payment Date falls on a
non-business
day; the amount of interest payable will not be adjusted for such postponement)
Interest Rate:
3.850% per annum
The Notes are not bank deposits and are not insured by the Federal Deposit Insurance Corporation or any other governmental agency, nor are they
obligations of, or guaranteed by, a bank.
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Form:
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x
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Book Entry
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Certificated
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Redemption:
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x
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The Notes cannot be redeemed prior to maturity
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