-----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, T/bLnpm2xeosNE58J0jZ72DJb1QHUrGUMDAdolYZRu9FIoTRS8zlDW7cPc3uNUry 5Xo/nA2o7yB8ZnSiKseTFg== 0000009626-03-000100.txt : 20030728 0000009626-03-000100.hdr.sgml : 20030728 20030728115355 ACCESSION NUMBER: 0000009626-03-000100 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20030728 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: 03805272 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 retail072503.txt 424B3 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 July 25, 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) ================================================================= 06406JDC6 $8,168,000 100.00% 2.00% 98.00% - ----------------------------------------------------------------- ================================================================= Interest Interest Stated Rate Per Payment Maturity Survivor's Annum Frequency Date Option ================================================================= 5.27% Semiannual August 15, 2018 YES - ----------------------------------------------------------------- Senior Subordinated Notes Interest Payment Dates: February 15th and August 15th of each year commencing February 15, 2004 Redemption Information: Redeemable at the option of The Bank of New York Company, Inc. on August 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: July 25, 2003 Issue Date: July 30, 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 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-----