-----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, KxRChYCQk3rS40PyshYt8m3E2F/tVcvSxHJx85iFiNtI2lkZsvJ5vyyOBEpWKGKa m2aX7fwrxrHdgah/5PQEJw== 0000009626-06-000281.txt : 20061031 0000009626-06-000281.hdr.sgml : 20061031 20061031143215 ACCESSION NUMBER: 0000009626-06-000281 CONFORMED SUBMISSION TYPE: 424B2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20061031 DATE AS OF CHANGE: 20061031 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: 333-134738 FILM NUMBER: 061175096 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 srmtn103106.txt SRMTN103106 Filed pursuant to Rule 433 Registration Statement Nos.: 333-134738, 333-134738-01, 333-134738-02, 333-134738-03, 333-134738-04 and 333-134738-05 Final Term Sheet, October 31, 2006 ISSUER: THE BANK OF NEW YORK COMPANY, INC. SECURITIES: SENIOR MEDIUM-TERM NOTES SERIES G EXPECTED RATINGS: AA3/A+/AA- (STABLE ALL) MATURITY: NOVEMBER 1, 2011 TRADE DATE: OCTOBER 31, 2006 SETTLEMENT DATE: NOVEMBER 3, 2006 (T+3) COUPON: 5.125% PER ANNUM COUPON FREQUENCY: SEMI-ANNUALLY INTEREST PAYMENT DATES: INTEREST PAYS SEMI-ANNUALLY ON EACH NOVEMBER 1 AND MAY 1, COMMENCING MAY 1, 2007 AND ENDING ON MATURITY DATE (OR NEXT BUSINESS DAY, ADJUSTED MODIFIED FOLLOWING) DAY COUNT: 30 / 360 PRINCIPAL AMOUNT: US$ 250,000,000 PRICE TO PUBLIC: 99.992 %, PLUS ACCRUED INTEREST, IF ANY, FROM NOVEMBER 3, 2006 ALL-IN PRICE: 99.942%, PLUS ACCRUED INTEREST, IF ANY, FROM NOVEMBER 3, 2006 PROCEEDS TO ISSUER: $249,855,000 PRICING BENCHMARK: 4.625% UST DUE 10/2011 BENCHMARK YIELD: 4.577% SPREAD TO BENCHMARK: T+55 BASIS POINTS ALL-IN COUPON TO ISSUER: 5.138% REDEMPTION: NOT REDEEMABLE BY THE COMPANY PRIOR TO MATURITY DENOMINATIONS: $1,000 X $1,000 LISTING: NONE CUSIP NUMBER: 06406HBA6 BOOKRUNNERS: GOLDMAN, SACHS & CO, LEHMAN BROTHERS CO-MANAGERS: BANC OF AMERICA SECURITIES LLC, BNY CAPITAL MARKETS, INC., MERRILL LYNCH & CO., GREENWICH CAPITAL MARKETS, INC. BILLING & DELIVERY AGENT: GOLDMAN, SACHS & CO 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 GOLDMAN, SACHS & CO toll free at 1-866-471-2526 or LEHMAN BROTHERS INC. toll free at 1-888-603-5847. 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-----