-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RSIbxDWo3ZBii9bG6h4I8sM1Ah3Moay0q0dm3tJWC5WBJvh22PPr5sMuVI682qqI 775Ev6YsTEYCYUlLc/OJlQ== 0000009626-03-000072.txt : 20030616 0000009626-03-000072.hdr.sgml : 20030616 20030616161441 ACCESSION NUMBER: 0000009626-03-000072 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20030616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NEW YORK CO INC CENTRAL INDEX KEY: 0000009626 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 132614959 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-103003 FILM NUMBER: 03745739 BUSINESS ADDRESS: STREET 1: ONE WALL ST 10TH FL CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: ONE WALL STREET 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10286 424B3 1 retail061303.txt RETAIL061303 The Bank of New York Company, Inc. [LOGO] The Bank of New York Company, Inc. $1,000,000,000 The Bank of New York Company, Inc. CoreNotesSM Filed under Rule 424 (b)(3), Registration Statement No. 333-103003, 333-103003-01, 333-103003-02, 333-103003-03 and 333-103003-04 Pricing Supplement dated June 13, 2003 (To prospectus dated March 6, 2003, and prospectus supplement dated March 28, 2003) ================================================================= Aggregate Purchasing Proceeds CUSIP Principal Price to Agent's Before Number Amount Public(1) Discount(1) Expenses(1) ================================================================= 06406JCZ6 $22,503,000 100.00% 2.00% 98.00% - ----------------------------------------------------------------- ================================================================= Interest Interest Stated Rate Per Payment Maturity Survivor's Annum Frequency Date Option ================================================================= 4.60% Semiannual June 15, 2018 YES - ----------------------------------------------------------------- Senior Subordinated Notes Interest Payment Dates: June 15th and December 15th of each year commencing December 15, 2003 Redemption Information: Redeemable at the option of The Bank of New York Company, Inc. on June 15, 2006 and each Interest Payment Date thereafter, at a price equal to 100% on 30 calendar days notice. - ----------------------------------------------------------------- The Bank of New York Company, Inc One Wall Street New York, New York 10286 Trade Date: June 13, 2003 Issue Date: June 18, 2003 Minimum Denominations/Increments: $1,000/$1,000 Original Issue Discount: No All trades settle without accrued interest and clear SDFS: DTC Book-Entry only Merrill Lynch DTC Participant Number: 5132 The defeasance and covenant defeasance provisions of the Senior Subordinated Indenture described under "Description of Senior Debt Securities and Senior Subordinated Debt Securities - Defeasance and Covenant Defeasance" in the Prospectus will apply to the Notes. (1) Expressed as a percentage of the aggregate principal amount. "CoreNotes" is a service mark of Merrill Lynch & Co., Inc. Merrill Lynch & Co. Purchasing Agent Acting as Principal =============================================================================== -----END PRIVACY-ENHANCED MESSAGE-----