0001193125-13-303219.txt : 20130726 0001193125-13-303219.hdr.sgml : 20130726 20130725202542 ACCESSION NUMBER: 0001193125-13-303219 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20130726 DATE AS OF CHANGE: 20130725 SUBJECT COMPANY: 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 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-189568 FILM NUMBER: 13987654 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 FILED BY: 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 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP 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 FWP 1 d576164dfwp.htm 5-YEAR FLOATING RATE NOTES 5-YEAR FLOATING RATE NOTES

Filed pursuant to Rule 433

Registration Statement No.: 333-189568

THE BANK OF NEW YORK MELLON CORPORATION

$500,000,000 FLOATING RATE SENIOR NOTES DUE 2018

JULY 25, 2013

 

ISSUER:

THE BANK OF NEW YORK MELLON CORPORATION

 

SECURITIES:

SENIOR MEDIUM-TERM NOTES, SERIES G

 

EXPECTED RATINGS*:

Aa3 / A+ / AA- / AAL (RATING UNDER REVIEW**/NEGATIVE/STABLE/STABLE)

 

LEGAL FORMAT:

SEC-REGISTERED

 

MATURITY DATE:

AUGUST 1, 2018

 

TRADE DATE:

JULY 25, 2013

 

SETTLEMENT DATE:

AUGUST 1, 2013 (T+5)

 

COUPON:

3-MONTH LIBOR PLUS 56 BASIS POINTS

 

COUPON FREQUENCY:

QUARTERLY

 

INTEREST PAYMENT DATES:

INTEREST PAYS QUARTERLY ON EACH FEBRUARY 1, MAY 1, AUGUST 1 AND NOVEMBER 1, COMMENCING ON NOVEMBER 1, 2013 AND ENDING ON THE MATURITY DATE

 

INTEREST DETERMINATION DATES:

THE SECOND LONDON BANKING DAY PRECEDING THE RELATED INTEREST RESET DATE

 

REDEMPTION:

NOT REDEEMABLE BY THE ISSUER PRIOR TO MATURITY

 

DAY COUNT CONVENTION:

ACTUAL/360; MODIFIED FOLLOWING, ADJUSTED

 

PRINCIPAL AMOUNT:

$500,000,000

 

ISSUE PRICE:

100% OF PRINCIPAL AMOUNT

 

PROCEEDS TO ISSUER:

$499,250,000

 

PRICING BENCHMARK:

3-MONTH LIBOR (REUTERS LIBOR01)

 

SPREAD TO BENCHMARK:

+56 BASIS POINTS

 

DENOMINATIONS:

$1,000 X $1,000

 

LISTING:

NONE

 

CUSIP/ISIN:

06406HCM9 / US06406HCM97

 

BOOKRUNNERS:

BNY MELLON CAPITAL MARKETS, LLC, DEUTSCHE BANK SECURITIES INC., J.P. MORGAN SECURITIES LLC, MORGAN STANLEY & CO. LLC

 

CO-MANAGERS:

RAYMOND JAMES & ASSOCIATES, INC., RBC CAPITAL MARKETS, LLC, SG AMERICAS SECURITIES, LLC, LEBENTHAL & CO., LLC, DREXEL HAMILTON, LLC, SAMUEL A. RAMIREZ & COMPANY, INC.

The notes are not deposits or other obligations of a bank and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency.

The issuer has filed a registration statement (including a prospectus and a prospectus supplement) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement, and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling BNY Mellon Capital Markets, LLC at 1-800-269-6864, Deutsche Bank Securities Inc. at 1-800-503-4611, J.P. Morgan Securities LLC at 1-212-834-4533 and Morgan Stanley & Co. LLC at 1-866-718-1649.

 

* A security rating is not a recommendation to buy, sell or hold securities, and may be subject to revision or withdrawal at any time by the assigning rating organization. Each rating should be evaluated independently of any other rating.

 

** Rating is under review for downgrade by Moody’s Investors Service.