Filed pursuant to Rule 433
Registration Statement No.: 333-189568
THE BANK OF NEW YORK MELLON CORPORATION
$600,000,000 FIXED RATE SENIOR NOTES DUE 2018
JULY 25, 2013
| ISSUER: |
THE BANK OF NEW YORK MELLON CORPORATION | |
| SECURITIES: | SENIOR MEDIUM-TERM NOTES, SERIES G | |
| EXPECTED RATINGS*: |
Aa3 / A+ / AA- / AAL (RATING UNDER REVIEW**/NEGATIVE/STABLE/STABLE) | |
| LEGAL FORMAT: | SEC-REGISTERED | |
| MATURITY DATE: | AUGUST 1, 2018 | |
| TRADE DATE: | JULY 25, 2013 | |
| SETTLEMENT DATE: |
AUGUST 1, 2013 (T+5) | |
| REDEMPTION COMMENCEMENT DATE: | JULY 2, 2018 | |
| COUPON: |
2.100% PER ANNUM | |
| COUPON FREQUENCY: |
SEMI-ANNUALLY | |
| INTEREST PAYMENT DATES: | INTEREST PAYS SEMI-ANNUALLY ON EACH FEBRUARY 1 AND AUGUST 1, COMMENCING ON FEBRUARY 1, 2014 AND ENDING ON THE MATURITY DATE | |
| REDEMPTION PRICE: |
THE PRINCIPAL AMOUNT OF THE NOTES REDEEMED | |
| REDEMPTION TERMS: |
REDEEMABLE IN WHOLE OR IN PART AT THE OPTION OF THE ISSUER ON OR AFTER THE REDEMPTION COMMENCEMENT DATE AT THE REDEMPTION PRICE, PLUS ACCRUED AND UNPAID INTEREST THEREON TO THE DATE OF REDEMPTION. THE BANK OF NEW YORK MELLON CORPORATION SHALL PROVIDE AT LEAST 30 AND NOT MORE THAN 60 CALENDAR DAYS NOTICE OF REDEMPTION TO THE REGISTERED HOLDER OF THE NOTE. | |
| DAY COUNT CONVENTION: | 30/360 | |
| PRINCIPAL AMOUNT: | $600,000,000 | |
| ISSUE PRICE: | 100% OF PRINCIPAL AMOUNT | |
| PROCEEDS TO ISSUER: | $599,100,000 | |
| PRICING BENCHMARK: | UST 1.375% DUE JUNE 30, 2018 | |
| BENCHMARK YIELD: | 1.350% | |
| SPREAD TO BENCHMARK: | +75 BASIS POINTS | |
| RE-OFFER YIELD: | 2.100% | |
| DENOMINATIONS: | $1,000 X $1,000 | |
| LISTING: | NONE | |
| CUSIP/ISIN: |
06406HCL1 / US06406HCL15 | |
| BOOKRUNNERS: |
BNY MELLON CAPITAL MARKETS, LLC, DEUTSCHE BANK SECURITIES INC., J.P. MORGAN SECURITIES LLC, MORGAN STANLEY & CO. LLC | |
| CO-MANAGERS: |
RAYMOND JAMES & ASSOCIATES, INC., RBC CAPITAL MARKETS, LLC, SG AMERICAS SECURITIES, LLC, LEBENTHAL & CO., LLC, DREXEL HAMILTON, LLC, SAMUEL A. RAMIREZ & COMPANY, INC. | |
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.
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.gov. 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 BNY Mellon Capital Markets, LLC at 1-800-269-6864, Deutsche Bank Securities Inc. at 1-800-503-4611, J.P. Morgan Securities LLC at 1-212-834-4533 and Morgan Stanley & Co. LLC at 1-866-718-1649.
* 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.
** Rating is under review for downgrade by Moody’s Investors Service.