Obbligazione BNY Mellon Corp 4.15% ( US06406HBU23 ) in USD

BNY Mellon Corp

100 USD ▲

Stati Uniti

US06406HBU23 ( in USD )

4.15% per anno ( pagato 2 volte l'anno)

31/01/2021 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Bank of New York Mellon Corp US06406HBU23 in USD 4.15%, scaduta

1 000 USD

500 000 000 USD

06406HBU2

A ( Upper medium grade - Investment-grade )

A1 ( Upper medium grade - Investment-grade )

Bank of New York Mellon Corp. è una società globale di gestione patrimoniale e servizi finanziari, che offre servizi di custodia, gestione degli investimenti e finanziamenti a istituzioni finanziarie, aziende e investitori privati.

The Obbligazione issued by BNY Mellon Corp ( United States ) , in USD, with the ISIN code US06406HBU23, pays a coupon of 4.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/01/2021

The Obbligazione issued by BNY Mellon Corp ( United States ) , in USD, with the ISIN code US06406HBU23, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by BNY Mellon Corp ( United States ) , in USD, with the ISIN code US06406HBU23, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

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.
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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.
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