By Andrea Heisinger
Omaha, Nov. 30 - Bank of New York Mellon Corp. priced $375 million of two-year senior floating-rate medium-term notes (Aa2/AA+/AA-) on Friday at par to yield three-month Libor plus 35 basis points, according to a Securities and Exchange Commission filing.
The notes are non-callable.
Bookrunners were Lehman Brothers and Merrill Lynch.
Bank of New York Mellon is a New York City-based financial services firm.
| Issuer: | Bank of New York Mellon Corp.
|
| Issue: | Senior floating-rate medium-term notes
|
| Amount: | $375 million
|
| Maturity: | Dec. 7, 2009
|
| Bookrunners: | Lehman Brothers, Merrill Lynch
|
| Coupon: | Three-month Libor plus 35 bps
|
| Price: | Par
|
| Yield: | Three-month Libor plus 35 bps
|
| Call: | Non-callable
|
| Trade date: | Nov. 30
|
| Settlement date: | Dec. 7
|
| Ratings: | Moody's: Aa2
|
| Standard & Poor's: AA+
|
| Fitch: AA-
|
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