Bond BNY Mellon & Co. 3.1% ( US06406HBN89 ) in USD

Issuer BNY Mellon & Co.
Market price 100 %  ⇌ 
Country  United States
ISIN code  US06406HBN89 ( in USD )
Interest rate 3.1% per year ( payment 2 times a year)
Maturity 15/01/2015 - Bond has expired



Prospectus brochure of the bond BNY Mellon US06406HBN89 in USD 3.1%, expired


Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip 06406HBN8
Standard & Poor's ( S&P ) rating NR
Moody's rating NR
Detailed description BNY Mellon is a global investment management and financial services corporation offering a wide range of services including asset servicing, investment management, and treasury services to institutional and high-net-worth clients worldwide.

The Bond issued by BNY Mellon & Co. ( United States ) , in USD, with the ISIN code US06406HBN89, pays a coupon of 3.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/01/2015

The Bond issued by BNY Mellon & Co. ( United States ) , in USD, with the ISIN code US06406HBN89, was rated NR by Moody's credit rating agency.

The Bond issued by BNY Mellon & Co. ( United States ) , in USD, with the ISIN code US06406HBN89, was rated NR by Standard & Poor's ( S&P ) credit rating agency.







Form 424B2 - Pricing Supplement
Page 1 of 2
424B2 1 d424b2.htm FORM 424B2 - PRICING SUPPLEMENT
Pricing Supplement Dated November 6, 2009
Rule 424(b)(2)
(To Prospectus dated July 2, 2007 and
File Nos. 333-144261,
Prospectus Supplement dated January 29, 2008)
333-144261-01, 333-144261-02, 333-144261-03,
THE BANK OF NEW YORK MELLON CORPORATION
333-144261-04, 333-144261-05, 333-144261-06
and 333-144261-07.
Senior Medium-Term Notes Series G, U.S. $ Fixed Rate

Senior Medium-Term Notes Series G
(U.S. $ Fixed Rate)

Trade Date: November 6, 2009
Original Issue Date: November 16, 2009
Principal Amount: $750,000,000
Net Proceeds to Issuer: $747,615,000
Price to Public: 99.832%, plus accrued interest, if any, from and including November 16, 2009
Commission/Discount: 0.150%
Agent's Capacity: x Principal Basis Agency Basis
Maturity Date: January 15, 2015
Interest Payment Dates: Semi-annually on the 15
th day of January and July of each year, commencing January 15, 2010 and ending on
maturity date (or next business day, modified following)
Interest Rate: 3.10% per annum
Expected Ratings (Moody's, Standard & Poor's, Fitch, DBRS): Aa2/AA-/AA-/AAL (Stable/Stable/Stable/Stable)

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 Notes are not bank deposits and are not insured by the Federal Deposit Insurance Corporation or any other governmental
agency, nor are they obligations of, or guaranteed by, a bank. In addition, the Notes are not guaranteed under the Federal Deposit
Insurance Corporation's Temporary Liquidity Guarantee Program.

Form:

x Book Entry

Certificated
Redemption:
x The Notes cannot be redeemed prior to maturity

The Notes may be redeemed prior to maturity
Repayment:
x The Notes cannot be repaid prior to maturity

The Notes can be repaid prior to maturity at the option of the holder of the Notes
Discount Note: Yes x No
Defeasance: The defeasance and covenant defeasance provisions of the Senior Indenture described under "Description of Senior Debt
Securities and Senior Subordinated Debt Securities ­ Legal Defeasance and Covenant Defeasance" in the Prospectus will apply to the
Notes.
http://www.sec.gov/Archives/edgar/data/1390777/000119312509229441/d424b2.htm
11/10/2009


Form 424B2 - Pricing Supplement
Page 2 of 2
Plan of Distribution: The Notes described herein are being purchased, severally and not jointly, by each of the agents named in the
below table (the "Agents"), each as principal, on the terms and conditions described in the Prospectus Supplement under the caption
"Plan of Distribution of Medium-Term Notes."

Agent
Aggregate Principal Amount of Notes to be Purchased


Barclays Capital Inc.

$258,750,000
Deutsche Bank Securities Inc.

$258,750,000
BNY Mellon Capital Markets, LLC

$ 75,000,000
BB&T Capital Markets, a division of Scott & Stringfellow, LLC

$ 45,000,000
Mitsubishi UFJ Securities (USA), Inc.

$ 45,000,000
RBS Securities Inc.

$ 45,000,000
Blaylock Robert Van, LLC

$ 7,500,000
Rice Financial Products Company

$ 7,500,000
The Williams Capital Group, L.P.
$ 7,500,000


Total:

$750,000,000
The Agents will 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 Pricing Supplement. 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.
http://www.sec.gov/Archives/edgar/data/1390777/000119312509229441/d424b2.htm
11/10/2009