-----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, JwreHmyYTR9GX1q2UNw17ZRjzY8BPphmLKmnn866F5s22SwEMoDdxF8pULuOmm2c uZPv4Ed1PiLGsSgC4dkC5w== 0001193125-07-110615.txt : 20070511 0001193125-07-110615.hdr.sgml : 20070511 20070510193950 ACCESSION NUMBER: 0001193125-07-110615 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070511 DATE AS OF CHANGE: 20070510 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: MELLON FUNDING CORP CENTRAL INDEX KEY: 0000317598 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 251233834 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-135919 FILM NUMBER: 07839660 BUSINESS ADDRESS: STREET 1: 500 GRANT ST STREET 2: ONE MELLON BANK CENTER CITY: PITTSBURGH STATE: PA ZIP: 15258 BUSINESS PHONE: 4122345000 FORMER COMPANY: FORMER CONFORMED NAME: MELLON FINANCIAL CO DATE OF NAME CHANGE: 19930512 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: MELLON FINANCIAL CORP CENTRAL INDEX KEY: 0000064782 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 251233834 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: ONE MELLON BANK CTR STREET 2: 500 GRANT ST CITY: PITTSBURGH STATE: PA ZIP: 15258-0001 BUSINESS PHONE: 4122345000 FORMER COMPANY: FORMER CONFORMED NAME: MELLON BANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MELLON NATIONAL CORP DATE OF NAME CHANGE: 19841014 FWP 1 dfwp.htm FREE WRITING PROSPECTUS Free Writing Prospectus
 

Filed Pursuant to Rule 433

 

Dated May 10, 2007

 

Registration Nos. 333-135919, 333-135919-01,

333-135919-02, 333-135919-03 and 333-135919-04

Mellon Funding Corporation

(Guaranteed by Mellon Financial Corporation)

$250,000,000

5.20% Senior Notes due 2014

Final Term Sheet

 

Issuer:

    Mellon Funding Corporation

Guarantor:

    Mellon Financial Corporation

Expected Ratings:

    Aa3/A+/AA- (stable/stable/positive)

Title of Securities:

    5.20% Senior Notes due 2014

Aggregate Principal Amount:

    $250,000,000

Trade Date:

    May 10, 2007

Settlement Date:

    May 15, 2007 (T+3)

Maturity:

    May 15, 2014

Interest Rate:

    5.20%

Interest Payment Dates:

    Each May 15 and November 15, commencing November 15, 2007

Price to Public:

    99.768%

Purchase Price by Underwriters:

    99.518%

Re-offer Spread to Benchmark Treasury:    

    plus 64 basis points

Benchmark Treasury:

    4.750% US Treasury due May 15, 2014

Treasury Price:

    Par 28+

Benchmark Treasury Yield:

    4.60%

Re-offer Yield:

    5.24%

Net Proceeds to Issuer:

    $248,795,000

CUSIP:

    585515 AG4

ISIN:

    US585515AG42

Day Count:

    30/360

Denominations:

    $2,000 and integral multiples of $1,000

Joint Bookrunners (active):

   

Bear, Stearns & Co. Inc.

UBS Securities LLC

Joint Bookrunners (passive):        

   

Banc of America Securities LLC

Lehman Brothers Inc.

Co-Manager:

    BNY Capital Markets, Inc.

Allocation:

 

Bear, Stearns & Co. Inc.

UBS Securities LLC

Banc of America Securities LLC

Lehman Brothers Inc.

BNY Capital Markets, Inc.

   

Principal Amount

 

$68,750,000

$68,750,000

$43,750,000

$43,750,000

$25,000,000

Total:

    $250,000,000

The issuer and the guarantor have filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement, the preliminary prospectus supplement 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 Bear, Stearns & Co. Inc. toll free at 1-866-803-9204 or UBS Securities LLC toll free at 1-888-722-9555 ext. 1088.

 

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Filed Pursuant to Rule 433

 

Dated May 10, 2007

 

Registration Nos. 333-135919, 333-135919-01,

333-135919-02, 333-135919-03 and 333-135919-04

Mellon Funding Corporation

(Guaranteed by Mellon Financial Corporation)

$250,000,000

Floating Rate Senior Notes due 2014

Final Term Sheet

 

Issuer:    Mellon Funding Corporation
Guarantor:    Mellon Financial Corporation
Expected Ratings:    Aa3/A+/AA- (stable/stable/positive)
Title of Securities:    Floating Rate Senior Notes due 2014
Aggregate Principal Amount:        $250,000,000
Trade Date:    May 10, 2007
Settlement Date:    May 15, 2007 (T+3)
Maturity:    May 15, 2014
Index:    Three-month LIBOR
Margin:    +15 basis points
Discount Margin:    +15 basis points
Interest Reset Period:    Quarterly
Interest Reset Dates:    Each February 15, May 15, August 15 and November 15
Interest Payment Dates:    Each February 15, May 15, August 15 and November 15, commencing August 15, 2007

 

Interest Determination Dates:    On the second business day prior to each Interest Reset Date
Price to Public:    100%
Purchase Price by Underwriters:    99.75%
Net Proceeds to Issuer:    $249,375,000
CUSIP:    585515 AH2
ISIN:    US585515AH25
Day Count:    Actual/360
Denominations:    $2,000 and integral multiples of $1,000
Joint Bookrunners (active):   

Bear, Stearns & Co. Inc.

UBS Securities LLC

Joint Bookrunners (passive):   

Banc of America Securities LLC

Lehman Brothers Inc.

Co-Manager:    BNY Capital Markets, Inc.

Allocation:

 

Bear, Stearns & Co. Inc.

UBS Securities LLC

Banc of America Securities LLC

Lehman Brothers Inc.

BNY Capital Markets, Inc.

   

Principal Amount

 

$68,750,000

$68,750,000

$43,750,000

$43,750,000

$25,000,000

Total:    $250,000,000

The issuer and the guarantor have filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement, the preliminary prospectus supplement 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 Bear, Stearns & Co. Inc. toll free at 1-866-803-9204 or UBS Securities LLC toll free at 1-888-722-9555 ext. 1088.

 

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