-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Gzhu4rl3eJzx1j9XBy+TRWc1hLbjAtGin1VYnaDUYoslNZUpVroJDGfmjUlJF8Yv yzSQF1RBY3xGRH1DmQ606g== 0001193125-08-016769.txt : 20080131 0001193125-08-016769.hdr.sgml : 20080131 20080131143030 ACCESSION NUMBER: 0001193125-08-016769 CONFORMED SUBMISSION TYPE: 424B2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20080131 DATE AS OF CHANGE: 20080131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon CORP CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-144261 FILM NUMBER: 08564079 BUSINESS ADDRESS: STREET 1: ONE WALL STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: ONE WALL STREET CITY: NEW YORK STATE: NY ZIP: 10286 424B2 1 d424b2.htm FORM 424(B)(2) Form 424(b)(2)

Pricing Supplement Dated January 29, 2008

(To Prospectus dated July 2, 2007,

Prospectus Supplement dated October 25, 2007 and

Prospectus Supplement dated January 29, 2008)

THE BANK OF NEW YORK MELLON CORPORATION

   

Rule 424(b)(2)

File Nos. 333-144261,

333-144261-01, 333-144261-02, 333-144261-03, 333-144261-04, 333-144261-05, 333-144261-06 and 333-144261-07.

Senior Medium-Term Notes Series G, U.S. $ Floating Rate

 

 

Senior Medium-Term Notes Series G

(U.S. $ Floating Rate)

 

 

 

Trade Date: January 29, 2008    Original Issue Date: February 5, 2008
Principal Amount: $700,000,000    Net Proceeds to Issuer: $699,860,000

Price to Public: 100.000%, plus accrued interest, if any, from February 5, 2008

Commission/Discount: 0.020%

Agent’s Capacity: x Principal Basis     ¨ Agency Basis

Maturity Date: February 5, 2010

Interest Payment Dates: Interest pays quarterly on the 5th day of February, May, August and November of each year, commencing May 5, 2008 and ending on maturity date (modified following, adjusted)

Interest Rate: 3-month LIBOR + 40 basis points

Initial Interest Rate: 3-month LIBOR + 40 basis points determined on the second London Banking Day preceding the Original Issue Date

Interest Reset Dates: Quarterly on the 5th day of February, May, August and November of each year, commencing May 5, 2008 (modified following, adjusted)

Interest Rate Basis: LIBOR (the designated LIBOR page shall be Reuters page LIBOR01 and the LIBOR currency shall be U.S. Dollars)

Index Maturity: 3-month

Spread: + 40 basis points

Interest Rate Determination Dates: The second London Banking Day preceding the related Interest Reset Date

 

 

 

Form:    x    Book Entry
      Certificated
Redemption:    x    The Notes cannot be redeemed prior to maturity
   ¨    The Notes may be redeemed prior to maturity
Repayment:    x    The Notes cannot be repaid prior to maturity
   ¨    The Notes can be repaid prior to maturity at the option of the holder of the Notes
Discount Note:    ¨  Yes    x  No

Defeasance: The defeasance and covenant defeasance provisions of the Senior Indenture described under “Description of Senior Debt Securities and Senior Subordinated Debt Securities – Legal Defeasance and Covenant Defeasance” in the Prospectus will apply to the Notes.

Plan of Distribution: The Notes described herein are being purchased, severally and not jointly, by each of the agents named in the below table (the “Agents”), each as principal, on the terms and conditions described in each Prospectus Supplement under the caption “Plan of Distribution of Medium-Term Notes.”

 

Agent   

Aggregate Principal Amount of

Notes to be Purchased

      

J.P. Morgan Securities Inc.

    $297,500,000   

Morgan Stanley & Co. Incorporated

    $297,500,000   

BNY Capital Markets, Inc.

    $105,000,000     

Total:

    $700,000,000   

 

2

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