Obbligazione BNY Mellon Corp 2.45% ( US06406HDF38 ) in USD

Emittente BNY Mellon Corp
Prezzo di mercato 100 USD  ▼ 
Paese  Stati Uniti
Codice isin  US06406HDF38 ( in USD )
Tasso d'interesse 2.45% per anno ( pagato 2 volte l'anno)
Scadenza 26/11/2020 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Bank of New York Mellon Corp US06406HDF38 in USD 2.45%, scaduta


Importo minimo 1 000 USD
Importo totale 800 000 000 USD
Cusip 06406HDF3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating NR
Descrizione dettagliata Bank of New York Mellon Corp. č una societā globale di gestione patrimoniale e servizi finanziari, che offre servizi di custodia, gestione degli investimenti e finanziamenti a istituzioni finanziarie, aziende e investitori privati.

L'obbligazione US06406HDF38 emessa da Bank of New York Mellon Corp., scaduta il 26/11/2020, con un valore nominale totale di 800.000.000 USD, un tasso di interesse del 2,45%, un prezzo di mercato attuale del 100%, cedola semestrale, taglio minimo di 1.000 USD e rating S&P A, č stata rimborsata a scadenza.







Fixed Rate Senior Notes
https://www.sec.gov/Archives/edgar/data/1390777/000119312515382...
FWP 1 d55615dfwp.htm FIXED RATE SENIOR NOTES
Filed pursuant to Rule 433
Registration Statement No.: 333-189568
THE BANK OF NEW YORK MELLON CORPORATION
$800,000,000 2.450% SENIOR NOTES DUE 2020
NOVEMBER 19, 2015
ISSUER: THE BANK OF NEW YORK MELLON CORPORATION
SECURITIES: SENIOR MEDIUM-TERM NOTES, SERIES G
EXPECTED RATINGS (MOODY'S / S&P / FITCH / DBRS)*: A1 (STABLE) / A+ (ON CREDIT WATCH)** / AA-
(STABLE) / AAL (STABLE)
LEGAL FORMAT: SEC-REGISTERED
MATURITY DATE: NOVEMBER 27, 2020
TRADE DATE: NOVEMBER 19, 2015
SETTLEMENT DATE: NOVEMBER 27, 2015 (T+5)***
REDEMPTION COMMENCEMENT DATE: OCTOBER 27, 2020
COUPON: 2.450% PER ANNUM
COUPON FREQUENCY: SEMI-ANNUALLY
INTEREST PAYMENT DATES: INTEREST PAYS SEMI-ANNUALLY ON EACH MAY 27 AND NOVEMBER 27,
COMMENCING ON MAY 27, 2016 AND ENDING ON THE MATURITY DATE
REDEMPTION PRICE: THE PRINCIPAL AMOUNT OF THE NOTES REDEEMED
REDEMPTION TERMS: REDEEMABLE IN WHOLE OR IN PART AT THE OPTION OF THE ISSUER ON OR AFTER
THE REDEMPTION COMMENCEMENT DATE AT THE REDEMPTION PRICE, PLUS ACCRUED AND UNPAID
INTEREST THEREON TO THE DATE OF REDEMPTION. THE BANK OF NEW YORK MELLON CORPORATION
SHALL PROVIDE AT LEAST 10 AND NOT MORE THAN 60 CALENDAR DAYS NOTICE OF REDEMPTION TO THE
REGISTERED HOLDER OF THE NOTE.
DAY COUNT CONVENTION: 30/360
PRINCIPAL AMOUNT: $800,000,000
ISSUE PRICE: 99.935% OF PRINCIPAL AMOUNT
PROCEEDS TO ISSUER (BEFORE EXPENSES): $798,280,000
BENCHMARK TREASURY: UST 1.375% DUE OCTOBER 31, 2020
BENCHMARK TREASURY YIELD: 1.664%
SPREAD TO BENCHMARK TREASURY: +80 BASIS POINTS
RE-OFFER YIELD: 2.464%
DENOMINATIONS: $1,000 X $1,000
LISTING: NONE
CUSIP/ISIN: 06406HDF3 / US06406HDF38
BOOKRUNNERS:
CREDIT SUISSE SECURITIES (USA) LLC
DEUTSCHE BANK SECURITIES INC.
MORGAN STANLEY & CO. LLC
UBS SECURITIES LLC
BNY MELLON CAPITAL MARKETS, LLC
CO-MANAGERS:
ACADEMY SECURITIES, INC.
CAVU SECURITIES, LLC
DREXEL HAMILTON, LLC
KEEFE, BRUYETTE & WOODS, INC.
MISCHLER FINANCIAL GROUP, INC.
MIZUHO SECURITIES USA INC.
MULTI-BANK SECURITIES, INC.
RBC CAPITAL MARKETS, LLC
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Fixed Rate Senior Notes
https://www.sec.gov/Archives/edgar/data/1390777/000119312515382...
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 Deutsche Bank
Securities Inc. at 1-800-503-4611, Morgan Stanley & Co. LLC at 1-866-718-1649, Credit Suisse Securities (USA) Inc. at
1-800-221-1037, UBS Securities LLC at 1-888-827-7275 and BNY Mellon Capital Markets, LLC at 1-800-269-6864.
*
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 Standard & Poor's Ratings Services.
***
The Book-Runners and Co-Managers expect to deliver the Notes in book-entry form only through the facilities of The
Depository Trust Company against payment in New York, New York on or about the fifth business day following the
date of this Term Sheet. Trades of securities in the secondary market generally are required to settle in three business
days, referred to as T+3, unless the parties to a trade agree otherwise. Accordingly, by virtue of the fact that the initial
delivery of the Notes will not be made on a T+3 basis, investors who wish to trade the Notes before a final settlement
will be required to specify an alternative settlement cycle at the time of any such trade to prevent a failed settlement.
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