By Andrea Heisinger
Omaha, Dec. 4 - Bank of New York Mellon Corp. priced $100 million of three-year floating-rate medium-term notes at par on Tuesday to yield three-month Libor plus 44 basis points, according to an FWP filing with the Securities and Exchange Commission.
The senior notes (Aa2/A+/AA-) are non-callable.
Interest will be payable quarterly.
Bookrunners were Lehman Brothers Inc. and Merrill Lynch, Pierce, Fenner & Smith Inc.
Co-managers were BNY Capital Markets Inc. and the Williams Capital Group LP.
The financial services company is based in New York City.
| Issuer: | Bank of New York Mellon Corp.
|
| Issue: | Senior floating-rate medium-term notes
|
| Amount: | $100 million
|
| Maturity: | Dec. 7, 2010
|
| Bookrunners: | Lehman Brothers Inc., Merrill Lynch, Pierce, Fenner & Smith Inc.
|
| Co-managers: | BNY Capital Markets Inc. and the Williams Capital Group LP
|
| Coupon: | Three-month Libor plus 44 bps
|
| Price: | Par
|
| Yield: | Three-month Libor plus 44 bps
|
| Call: | Non-callable
|
| Trade date: | Dec. 4
|
| Settlement date: | Dec. 7
|
| Ratings: | Moody's: Aa2
|
| Standard & Poor's: A+
|
| Fitch: AA-
|
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