-----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, B4n9fWA6jhE0yRXTww7qGQsGvtH3Z1/wB6CyMW4cLBl5l4sPNu5GJzod4nodcalQ /NMHQDh/hh9XWh2Grh18dg== 0001390777-07-000031.txt : 20070717 0001390777-07-000031.hdr.sgml : 20070717 20070717154001 ACCESSION NUMBER: 0001390777-07-000031 CONFORMED SUBMISSION TYPE: 424B2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070717 DATE AS OF CHANGE: 20070717 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: 07984134 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 retail071307.txt RETAIL071307 Filed under Rule 424 (b)(2) Registration Statement File Numbers 333-144261, 333-144261-01, 333-144261-02, 333-144261-03, 333-144261-04, 333-144261-05, 333-144261-06 and 333-144261-07 Pricing Supplement No. 2 - dated July 13, 2007 (To prospectus dated July 2, 2007 and prospectus supplement dated July 2, 2007) The Bank of New York Mellon Corporation [LOGO] The Bank of New York Mellon Corporation $1,000,000,000 The Bank of New York Mellon Corporation CoreNotes(Registered Service Mark) ================================================================= Aggregate Purchasing Proceeds CUSIP Principal Price to Agent's Before Number Amount Public(1) Discount(1) Expenses(1) ================================================================= 0640P1MY6 $17,173,000 100% 2.00% 98.00% - ----------------------------------------------------------------- ================================================================= Interest Interest Stated Rate Per Payment Maturity Survivor's Annum Frequency Date Option ================================================================= 6.25% Semiannual 07/15/2022 Yes - ----------------------------------------------------------------- Senior Subordinated Medium-Term Notes Series I Interest Payment Dates: The 15th day of January and July of each year commencing 01/15/2008. Redemption Information: Redeemable at the option of The Bank of New York Mellon Corporation on 07/15/2010 and each Interest Payment Date thereafter, at a price equal to 100% on 30 calendar days notice. ================================================================= Aggregate Purchasing Proceeds CUSIP Principal Price to Agent's Before Number Amount Public(1) Discount(1) Expenses(1) ================================================================= 0640P1MZ3 $19,337,000 100% 2.50% 97.50% - ----------------------------------------------------------------- ================================================================= Interest Interest Stated Rate Per Payment Maturity Survivor's Annum Frequency Date Option ================================================================= 6.30% Semiannual 07/15/2032 Yes - ----------------------------------------------------------------- Senior Subordinated Medium-Term Notes Series I Interest Payment Dates: The 15th day of January and July of each year commencing 01/15/2008. Redemption Information: Redeemable at the option of The Bank of New York Mellon Corporation on 07/15/2012 and each Interest Payment Date thereafter, at a price equal to 100% on 30 calendar days notice. - ----------------------------------------------------------------- The Bank of New York Mellon Corporation One Wall Street New York, New York 10286 Trade Date: 07/13/2007 Issue Date: 07/18/2007 Minimum Denominations/Increments: $1,000/$1,000 Original Issue Discount: No All trades settle without accrued interest and clear SDFS: DTC Book-Entry only Merrill Lynch DTC Participant Number: 161 The defeasance and covenant defeasance provisions of the Senior Indenture and the Senior Subordinated Indenture described under "Description of Senior Debt Securities and Senior Subordinated Debt Securities-Debt Securities Issued by the Company under the BNY Senior Indenture or the BNY Senior Subordinated Indenture-Legal Defeasance and Covenant Defeasance" in the Prospectus will apply to the Senior and Senior Subordinated Notes respectively. (1) Expressed as a percentage of the aggregate principal amount "CoreNotes(Registered Service Mark)" is a registered service mark of Merrill Lynch & Co., Inc. Merrill Lynch & Co. Purchasing Agent Acting as Principal =============================================================================== -----END PRIVACY-ENHANCED MESSAGE-----