EX-FILING FEES 4 d306281dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EXHIBIT 107

Calculation of Filing Fee Table

FORM S-3

(Form Type)

 

 

THE BANK OF NEW YORK MELLON CORPORATION

(Exact Name of Registrant as Specified in Its Charter)

 

 

Table 1: Newly Registered Securities

 

    

Security

Type

  Security Class Title  

Fee

Calculation

or Carry

Forward

Rule

 

Amount

Registered

 

Proposed

Maximum

Offering

Price Per

Unit

 

Maximum

Aggregate

Offering

Price

 

Fee

Rate

 

Amount of

Registration

Fee

Fees to Be Paid   Debt   Debt Securities   457(o)           (1)(2)       (3)
Fees to Be Paid   Equity   Preferred Stock, par value
$0.01 per share (4)
  457(o)         (1)(2)       (3)
Fees to Be Paid   Equity   Depositary Shares (4)(5)   457(o)           (1)(2)       (3)
Fees to Be Paid   Equity   Common Stock, par value
$0.01 per share (4)
  457(o)         (1)(2)       (3)
Fees to Be Paid   Other   Stock Purchase Contracts   457(o)           (1)(2)       (3)
Fees to Be Paid   Other   Stock Purchase Units (6)   457(o)         (1)(2)       (3)
Fees to Be Paid   Other   Warrants   457(o)           (1)(2)       (3)
Fees to Be Paid   Unallocated (Universal Shelf)   Unallocated (Universal Shelf)   457(o)     (7)   $40,000,000,000.00   0.0000927   $3,708,000.00
  Fees Previously Paid     N/A   N/A   N/A   N/A   N/A   N/A       N/A
       
    Total Offering Amounts    $40,000,000,000.00       $3,708,000.00
         
    Total Fees Previously Paid            N/A
       
    Total Fee Offsets            N/A
       
    Net Fee Due            $3,708,000.00

 

(1)

The amount to be registered and the proposed maximum aggregate offering price per unit are not specified as to each class of securities being registered. The maximum aggregate offering price of all securities issued by The Bank of New York Mellon Corporation (the “Company”) pursuant to this Amendment No. 1 to the Registration Statement shall not have a maximum aggregate offering price that exceeds $40,000,000,000.00 in U.S. dollars or the equivalent thereof in any other currency. Any securities registered hereunder may be sold separately or in combination with the other securities registered hereunder. The securities registered hereunder also include an indeterminate number or amount, as the case may be, of securities registered hereunder as may be issued upon conversion, redemption, exchange, exercise or settlement, as applicable of any other securities registered hereunder that provide for such conversion, redemption, exchange, exercise or settlement, including such securities as may be issued pursuant to anti-dilution adjustments pursuant to the anti-dilution provisions of any such securities or as a result of stock splits, stock dividends or similar transactions, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”).


(2)

This Registration Statement also includes an indeterminate amount of securities of the classes specified in the table above that may be reoffered and resold on an ongoing basis after their initial sale in market-making transactions by affiliates of the Company. These securities consist of an indeterminate amount of such securities that are initially being registered, and will initially be offered and sold, under this Registration Statement and an indeterminate amount of such securities that were initially registered, and were initially offered and sold, under registration statements previously filed by the Company or its predecessor The Bank of New York Company, Inc. All such market-making transactions with respect to these securities that are made pursuant to a registration statement after the effectiveness of this Registration Statement are being made solely pursuant to this Registration Statement. Pursuant to Rule 457(q) under the Securities Act, no separate registration fee will be paid with respect to any of such securities that may be reoffered or resold after their initial sale in market-making transactions.

(3)

The proposed maximum aggregate offering price reflected in the table has been estimated solely for purposes of calculating the registration fee pursuant to Rule 457(o) under the Securities Act.

(4)

Shares of Preferred Stock, par value $0.01 per share, Depositary Shares and shares of Common Stock, par value $0.01 per share, of the Company may be issuable for separate consideration or upon conversion of other securities registered hereunder.

(4)

In the event that the Company elects to offer to the public fractional interests in shares of Preferred Stock registered hereunder, Depositary Shares of the Company, evidenced by depositary receipts issued pursuant to a deposit agreement, will be distributed to those persons purchasing such fractional interests, and the shares of Preferred Stock will be issued to the depositary under any such agreement. No separate consideration will be received for the depositary shares representing shares of preferred stock issued by the Company. No separate registration fee will be paid in respect of any such depositary shares.

(6)

Each Stock Purchase Unit of the Company will be issued under a unit agreement or indenture and will represent an interest in two or more Debt Securities, warrants or purchase contracts, which may or may not be separable from one another.

(7)

The proposed maximum offering price per security will be determined from time to time by the Registrant in connection with the issuance of the securities registered by this Post-Effective Amendment No. 1 to the Registration Statement. Prices, when determined, may be in U.S. dollars or the equivalent thereof in one or more foreign currencies, foreign currency units or composite currencies. If any Debt Securities or shares of Preferred Stock are issued at an original issue discount, then the amount registered will include the principal or liquidation amount of such securities measured by the initial offering price thereof.