Obligation BNY Mellon Corp 3.85% ( US06406RAH03 ) en USD

BNY Mellon Corp

100 % ▲

Etats-unis

US06406RAH03 ( en USD )

3.85% par an ( paiement semestriel )

27/04/2028

Prospectus brochure de l'obligation Bank of New York Mellon Corp US06406RAH03 en USD 3.85%, échéance 27/04/2028

1 000 USD

900 000 000 USD

06406RAH0

A ( Qualité moyenne supérieure )

A1 ( Qualité moyenne supérieure )

28/04/2026 ( Dans 120 jours )

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 US06406RAH03, paye un coupon de 3.85% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 27/04/2028

L'Obligation émise par BNY Mellon Corp ( Etats-unis ) , en USD, avec le code ISIN US06406RAH03, 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 US06406RAH03, a été notée A ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).

SECURITIES AND EXCHANGE COMMISSION
FORM FWP
Filing under Securities Act Rules 163/433 of free writing prospectuses
Filing Date: 2018-04-24
SEC Accession No. 0001193125-18-127205
(HTML Version on secdatabase.com)
SUBJECT COMPANY
Mailing Address
Business Address
Bank of New York Mellon Corp
225 LIBERTY STREET
225 LIBERTY STREET
CIK:1390777| IRS No.: 132614959 | State of Incorp.:DE | Fiscal Year End: 1231
NEW YORK NY 10286
NEW YORK NY 10286
Type: FWP | Act: 34 | File No.: 333-209450 | Film No.: 18769881
212-495-1784
SIC: 6022 State commercial banks
FILED BY
Mailing Address
Business Address
Bank of New York Mellon Corp
225 LIBERTY STREET
225 LIBERTY STREET
CIK:1390777| IRS No.: 132614959 | State of Incorp.:DE | Fiscal Year End: 1231
NEW YORK NY 10286
NEW YORK NY 10286
Type: FWP
212-495-1784
SIC: 6022 State commercial banks
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Please Consider the Environment Before Printing This Document

Filed pursuant to Rule 433
Registration Statement No.: 333-209450
THE BANK OF NEW YORK MELLON CORPORATION
$500,000,000 3.850% SENIOR NOTES DUE 2028
April 23, 2018
ISSUER: THE BANK OF NEW YORK MELLON CORPORATION
SECURITIES: SENIOR MEDIUM-TERM NOTES, SERIES J
EXPECTED RATINGS (MOODYS / S&P / FITCH / DBRS)*: A1 (STABLE) / A (STABLE) / AA- (STABLE) / AAL (STABLE)
LEGAL FORMAT: SEC-REGISTERED
MATURITY DATE: APRIL 28, 2028
TRADE DATE: APRIL 23, 2018
SETTLEMENT DATE: APRIL 30, 2018 (T+5) **
COUPON: 3.850% PER ANNUM
COUPON FREQUENCY: SEMI-ANNUALLY
INTEREST PAYMENT DATES: INTEREST PAYS SEMI-ANNUALLY ON EACH APRIL 28 AND OCTOBER 28,
COMMENCING ON OCTOBER 28, 2018 AND ENDING ON THE MATURITY DATE
DAY COUNT CONVENTION: 30/360
PRINCIPAL AMOUNT: $500,000,000
ISSUE PRICE: 99.778% OF PRINCIPAL AMOUNT
NET PROCEEDS (BEFORE EXPENSES) TO ISSUER: $498,140,000
BENCHMARK TREASURY: UST 2.750% DUE FEBRUARY 15, 2028
BENCHMARK TREASURY YIELD: 2.977%
SPREAD TO BENCHMARK TREASURY: +90 BASIS POINTS
RE-OFFER YIELD: 3.877%
DENOMINATIONS: $1,000 X $1,000
LISTING: NONE
CUSIP/ISIN: 06406RAH0 / US06406RAH03
BOOKRUNNERS:
BNP PARIBAS SECURITIES CORP.
CREDIT SUISSE SECURITIES (USA) LLC
DEUTSCHE BANK SECURITIES INC.
RBC CAPITAL MARKETS, LLC
BNY MELLON CAPITAL MARKETS, LLC
CO-MANAGERS:
HSBC SECURITIES (USA) INC.
JEFFERIES LLC
NOMURA SECURITIES INTERNATIONAL, INC.
RBS SECURITIES INC.
SANTANDER INVESTMENT SECURITIES INC.
MULTI-BANK SECURITIES, INC.
THE WILLIAMS CAPITAL GROUP, L.P.
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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 BNP Paribas Securities Corp. at 1-800-854-5674, Credit
Suisse Securities (USA) LLC at 1-800-221-1037, Deutsche Bank Securities Inc. at 1-800-503-4611, RBC Capital Markets, LLC at
1-866-375-6829 or 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.
**
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 two business days, referred to as T+2, 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+2
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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Document Outline

#1">Cover Page
#2">FORM FWP(FREE WRITING PROSPECTUS 10-YEAR)