-----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, QdAthsts4VAqLaJzVRUVgkLXaY0sjsa827/nPe63cKOaoZixmgvZm35MJ44L3d2V bhmif+WhKTPFX0UKLTsqJg== 0000009626-06-000155.txt : 20060612 0000009626-06-000155.hdr.sgml : 20060612 20060612173013 ACCESSION NUMBER: 0000009626-06-000155 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060612 DATE AS OF CHANGE: 20060612 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: 333-116460 FILM NUMBER: 06900698 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 fts400mm061206.txt Filed pursuant to Rule 433 Registration Statement Nos.: 333-116460, 333-116460-01, 333-116460-02 and 333-116460-03 Final Term Sheet, June 12, 2006 ISSUER: THE BANK OF NEW YORK COMPANY, INC. SECURITIES: SENIOR MEDIUM-TERM NOTES SERIES F EXPECTED RATINGS: Aa3/A+/AA- FORMAT: SEC REGISTERED (NO. 333-116460) SIZE: US$ 400 MILLION PROCEEDS TO ISSUER: $399,920,000 PRICE TO PUBLIC: VARIABLE MATURITY: JUNE 16, 2008 TRADE DATE: JUNE 12, 2006 SETTLEMENT DATE: JUNE 16, 2006 (T+4) BENCHMARK: 3-MONTH USD LIBOR COUPON: 3-MONTH USD LIBOR - 0.025% INTEREST PAYMENT DATES: QUARTERLY ON THE 16TH OF MARCH, JUNE, SEPTEMBER AND DECEMBER OF EACH YEAR, BEGINNING ON SEPTEMBER 16, 2006 (OR NEXT BUSINESS DAY, MODIFIED FOLLOWING) INTEREST DETERMINATION DATES: 2 LONDON BANKING DAYS PRIOR TO EACH INTEREST RESET DATE INTEREST RESET DATES: QUARTERLY ON THE 16TH OF MARCH, JUNE, SEPTEMBER AND DECEMBER OF EACH YEAR, BEGINNING ON SEPTEMBER 16, 2006 REDEMPTION: NOT REDEEMABLE BY THE COMPANY PRIOR TO MATURITY DENOMINATIONS: $1,000 X $1,000 CUSIP: 06406HAZ2 BOOKS: BARCLAYS CAPITAL INC. AND MORGAN STANLEY & CO. INCORPORATED CO-MANAGERS: BNY CAPITAL MARKETS, INC., BEAR, STEARNS & CO. INC., DEUTSCHE BANK SECURITIES INC. AND LEHMAN BROTHERS INC. The issuer has filed a registration statement (including a prospectus) 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 Company 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 BARCLAYS CAPITAL INC. toll free at 1-888-227-2275, ext. 2663 or MORGAN STANLEY & CO. INCORPORATED toll free at 1-866-718-1649. Any disclaimers or other notices that may appear below are not applicable to this communication and should be disregarded. Such disclaimers or other notices were automatically generated as a result of this communication being sent via Bloomberg or another email system. -----END PRIVACY-ENHANCED MESSAGE-----