Obligation BNY Mellon Corp 4.15% ( US06406HBU23 ) en USD

BNY Mellon Corp

100 % ▲

Etats-unis

US06406HBU23 ( en USD )

4.15% par an ( paiement semestriel )

31/01/2021 - Obligation échue

Prospectus brochure de l'obligation Bank of New York Mellon Corp US06406HBU23 en USD 4.15%, échue

1 000 USD

500 000 000 USD

06406HBU2

A ( Qualité moyenne supérieure )

A1 ( Qualité moyenne supérieure )

Bank of New York Mellon Corp. est une société de services financiers américaine offrant des services de gestion d'actifs, de garde et de traitement des paiements à des institutions financières, des entreprises et des particuliers à l'échelle mondiale.

L'Obligation émise par BNY Mellon Corp ( Etats-unis ) , en USD, avec le code ISIN US06406HBU23, paye un coupon de 4.15% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/01/2021

L'Obligation émise par BNY Mellon Corp ( Etats-unis ) , en USD, avec le code ISIN US06406HBU23, a été notée A1 ( Qualité moyenne supérieure ) par l'agence de notation Moody's.

L'Obligation émise par BNY Mellon Corp ( Etats-unis ) , en USD, avec le code ISIN US06406HBU23, a été notée A ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).

Term Sheet - 10 Year Fixed
https://sec.report/Document/0001193125-11-014014/dfwp.htm
FWP 1 dfwp.htm TERM SHEET - 10 YEAR FIXED
Filed pursuant to Rule 433
Registration Statement No.: 333-167832
THE BANK OF NEW YORK MELLON CORPORATION
$500,000,000 FIXED RATE SENIOR NOTES DUE 2021
JANUARY 25, 2011
ISSUER: THE BANK OF NEW YORK MELLON CORPORATION
SECURITIES: SENIOR MEDIUM-TERM NOTES, SERIES G
EXPECTED RATINGS*: Aa2 / AA- / AA- / AAL (STABLE/STABLE/STABLE/STABLE)
LEGAL FORMAT: SEC-REGISTERED
MATURITY DATE: FEBRUARY 1, 2021
TRADE DATE: JANUARY 25, 2011
SETTLEMENT DATE: FEBRUARY 1, 2011 (T+5)
COUPON: 4.150% PER ANNUM
COUPON FREQUENCY: SEMI-ANNUALLY
INTEREST PAYMENT DATES: INTEREST PAYS SEMI-ANNUALLY ON EACH FEBRUARY 1 AND AUGUST 1,
COMMENCING ON AUGUST 1, 2011 AND ENDING ON THE MATURITY DATE
DAY COUNT: 30/360
PRINCIPAL AMOUNT: $500,000,000
ISSUE PRICE: 99.830%
PROCEEDS TO ISSUER: $498,400,000
REDEMPTION: NOT REDEEMABLE BY THE ISSUER PRIOR TO MATURITY
PRICING BENCHMARK: UST 2.625% due 11/15/20
BENCHMARK YIELD: 3.321%
SPREAD TO BENCHMARK: +85 BASIS POINTS
DENOMINATIONS: $1,000 X $1,000
LISTING: NONE
CUSIP/ISIN: 06406HBU2/US06406HBU23
BOOKRUNNERS: CITIGROUP GLOBAL MARKETS INC. AND CREDIT SUISSE SECURITIES (USA) LLC
CO-MANAGERS: BNY MELLON CAPITAL MARKETS, LLC, MFR SECURITIES INC., NABSECURITIES, LLC,
TOUSSAINT CAPITAL PARTNERS, LLC, UBS SECURITIES LLC, AND WELLS FARGO SECURITIES, LLC
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.
1 sur 2
18/11/2020 à 18:12

Term Sheet - 10 Year Fixed
https://sec.report/Document/0001193125-11-014014/dfwp.htm
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.report. 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 Citigroup Global Markets
Inc. at 1-877-858-5407 or Credit Suisse Securities (USA) LLC at 1-800-221-1037.
*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.
2 sur 2
18/11/2020 à 18:12