-----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, VUQ3vNjvXFthgZc1jciHlmzh4bN8CeLFRWVSpH9+Acc/s98GcYyc8xSkaQYQC/jo rpTTLjogT2OtCjerG9Cg7A== 0000009626-06-000159.txt : 20060614 0000009626-06-000159.hdr.sgml : 20060614 20060614152212 ACCESSION NUMBER: 0000009626-06-000159 CONFORMED SUBMISSION TYPE: 424B2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060614 DATE AS OF CHANGE: 20060614 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: 424B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-116460 FILM NUMBER: 06904712 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 424B2 1 pricsupp61206.txt PRICSUPP61206 Pricing Supplement Dated June 12, 2006 Rule 424(b)(2) (To Prospectus dated July 20, 2004 and File Nos. 333-116460, Prospectus Supplement dated May 27, 2005) 333-116460-01, 333-116460-02, and 333-116460-03 THE BANK OF NEW YORK COMPANY, INC. Senior Medium-Term Notes Series F (U.S. $ Regular Floating Rate) _________________________________________________________________ Trade Date: June 12, 2006 Original Issue Date: June 16, 2006 Principal Amount: $400,000,000 Net Proceeds to Issuer: $399,920,000 Price to Public: Variable Agent's Capacity: x Principal Basis Agency Basis Maturity Date: June 16, 2008 Interest Payment Dates: Quarterly on the 16th day of March, June, September and December of each year, commencing September 16, 2006 (or next business day, modified following) Interest Rate: 3-Month LIBOR - 0.025% Initial Interest Rate: 3-Month LIBOR - 0.025% determined on the second London Banking Day preceding the Original Issue Date Interest Reset Dates: Quarterly on the 16th day of March, June, September and December of each year, commencing September 16, 2006 Interest Rate Basis: LIBOR (the designated LIBOR Page shall be LIBOR Moneyline Telerate Page 3750 and the LIBOR Currency shall be U.S. Dollars) Index Maturity: 3-Month Spread: - 0.025% Interest Rate Determination Dates: The second London Banking Day preceding the related Interest Reset Date __________________________________________________________________ Form: x Book Entry Certificated Redemption: x The Notes cannot be redeemed prior to maturity The Notes may be redeemed prior to maturity Repayment: x The Notes cannot be repaid prior to maturity The Notes can be repaid prior to maturity at the option of the holder of the Notes Discount Note: Yes x No Defeasance: The defeasance and covenant defeasance provisions of the Senior 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. Plan of Distribution: The Notes described herein are being purchased, severally and not jointly, by each of the agents named in the below table (the "Agents"), each as principal, on the terms and conditions described in the Prospectus Supplement under the caption "Plan of Distribution of Medium-Term Notes." The Notes described herein are being offered by the Agents, as principals, at varying prices related to prevailing market prices at the time of resale. Aggregate Principal Amount Agent of Notes to be Purchased Barclays Capital Inc. $120,000,000 Morgan Stanley & Co. Incorporated $120,000,000 BNY Capital Markets, Inc. $40,000,000 Bear, Stearns & Co. Inc. $40,000,000 Deutsche Bank Securities Inc. $40,000,000 Lehman Brothers Inc. $40,000,000 ------------ Total $400,000,000 An affiliate of Deutsche Bank Securities Inc. is the trustee under the indenture pursuant to which the Notes will be issued. -----END PRIVACY-ENHANCED MESSAGE-----