By Andrea Heisinger
Omaha, Dec. 4 - Bank of New York Mellon Corp. reopened its two-year senior medium-term floating-rate notes on Tuesday to add $50 million, increasing the size of the issue to $425 million, according to an FWP filing with the Securities and Exchange Commission.
The non-callable notes (Aa2/A+/AA-, which mature Dec. 7, 2009, are priced at par.
Bookrunners were Merrill Lynch, Pierce, Fenner & Smith Inc. and Lehman Brothers Inc.
Co-managers were BNY Capital Markets Inc. and the Williams Capital Group LP.
Interest is payable quarterly.
The financial services company is based in New York City.
| Issuer: | Bank of New York Mellon Corp.
|
| Issue: | Senior medium-term floating-rate notes
|
| Amount: | $50 million reopened
|
| Maturity: | Dec. 7, 2009
|
| Bookrunners: | Merrill Lynch, Pierce, Fenner & Smith Inc., Lehman Brothers Inc.
|
| Co-managers: | BNY Capital Markets Inc. and the Williams Capital Group LP
|
| Coupon: | Three-month Libor plus 35 bps
|
| Price: | Par
|
| Yield: | Three-month Libor plus 35 bps
|
| Call: | Non-callable
|
| Trade date: | Dec. 4
|
| Settlement date: | Dec. 7
|
| Ratings: | Moody's: Aa2
|
| Standard & Poor's: A+
|
| Fitch: AA-
|
| Total issuance: | $425 million, including $375 million issued on Nov. 30, 2007
|
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