Filed pursuant to Rule 433
Registration Statement No.:
333-209450
THE BANK OF NEW YORK MELLON CORPORATION
$400,000,000 3.850% SENIOR NOTES DUE 2028
August 6, 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:
AUGUST 6, 2018
SETTLEMENT DATE:
AUGUST 13, 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:
$400,000,000 (TO BE FUNGIBLE AND CONSOLIDATED WITH THE $500,000,000 3.850% SENIOR NOTES DUE 2028 ISSUED ON APRIL 30, 2018,
THEREBY FORMING A SINGLE ISSUE WITH SUCH NOTES WITH AN AGGREGATE PRINCIPAL AMOUNT OF $900,000,000)
ISSUE PRICE:
101.324% OF PRINCIPAL AMOUNT, PLUS
ACCRUED AND UNPAID INTEREST FROM APRIL 30, 2018 TO BUT EXCLUDING THE SETTLEMENT DATE
NET PROCEEDS (BEFORE EXPENSES) TO ISSUER:
$409,102,111.11
BENCHMARK TREASURY:
UST 2.875% DUE MAY 15, 2028
BENCHMARK TREASURY YIELD:
2.936%
SPREAD TO BENCHMARK
TREASURY:
+75 BASIS POINTS
RE-OFFER YIELD:
3.686%
DENOMINATIONS:
$1,000 X $1,000
LISTING:
NONE
CUSIP
/ISIN:
06406RAH0 / US06406RAH03
|
|
|
BOOKRUNNERS:
|
|
BARCLAYS CAPITAL INC.
|
|
|
HSBC SECURITIES (USA) INC.
|
|
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
|
|
|
INCORPORATED
|
|
|
WELLS FARGO SECURITIES, LLC
|
|
|
BNY MELLON CAPITAL MARKETS, LLC
|
|
|
CO-MANAGERS:
|
|
ANZ SECURITIES, INC.
|
|
|
MACQUARIE CAPITAL (USA) INC.
|
|
|
NATIONAL BANK OF CANADA FINANCIAL INC.
|
|
|
SANTANDER INVESTMENT SECURITIES INC.
|
|
|
SG AMERICAS SECURITIES, LLC
|
|
|
R. SEELAUS & CO., INC.
|
|
|
SAMUEL A. RAMIREZ & COMPANY, INC.
|