-----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, WKsekSTI9d4HVBLiHN/R0ORIrpFHfLZckhni3U5ow0FpK0KJRhxoFn1npPD3E6y/ iKMWS9MFg3tEVudq5M+pAw== 0000009626-07-000118.txt : 20070322 0000009626-07-000118.hdr.sgml : 20070322 20070322155101 ACCESSION NUMBER: 0000009626-07-000118 CONFORMED SUBMISSION TYPE: 424B2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070322 DATE AS OF CHANGE: 20070322 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: 07711970 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 mtn032207.txt MTN032207 Pricing Supplement Dated March 20, 2007 (To Prospectus dated June 5, 2006 and Prospectus Supplement dated June 15, 2006) THE BANK OF NEW YORK COMPANY, INC. Rule 424(b)(2) File Nos. 333-134738, 333-134738-01, 333-134738-02, 333-134738-03, 333-134738-04 and 333-134738-05. Senior Medium-Term Notes Series G, U.S. $ Fixed Rate and U.S. $ Floating Rate ______________________________________________________________________ Senior Medium-Term Notes Series G (U.S. $ Fixed Rate) ______________________________________________________________________ Trade Date: March 20, 2007 Original Issue Date: March 23, 2007 Principal Amount: $250,000,000 Net Proceeds to Issuer: $249,382,500 Price to Public: 99.803%, plus accrued interest, if any, from March 23, 2007 Commission/Discount: 0.050% Agent's Capacity: x Principal Basis __ Agency Basis Maturity Date: March 23, 2012 Interest Payment Dates: Interest pays semi-annually on each March 23 and September 23, commencing September 23, 2007 and ending on maturity date (or next business day, modified following) Interest Rate: 5.000% per annum ______________________________________________________________________ Senior Medium-Term Notes Series G (U.S. $ Floating Rate) ______________________________________________________________________ Trade Date: March 20, 2007 Original Issue Date: March 23, 2007 Principal Amount: $500,000,000 Net Proceeds to Issuer: $499,750,000 Price to Public: 100.00%, plus accrued interest, if any, from March 23, 2007 Commission/Discount: 0.050% Agent's Capacity: x Principal Basis __ Agency Basis Maturity Date: March 23, 2012 Interest Payment Dates: Interest pays quarterly on the 23rd day of March, June, September and December of each year, commencing June 23, 2007 and ending on maturity date (or next business day, modified following adjusted) Interest Rate: 3-month LIBOR + 10 basis points Initial Interest Rate: 3-Month LIBOR + 10 basis points determined on the second London Banking Day preceding the Original Issue Date Interest Reset Dates: Quarterly on the 23rd day of March, June, September and December of each year, commencing June 23, 2007 Interest Rate Basis: LIBOR (the designated LIBOR Page shall be Reuters page LIBOR01 and the LIBOR Currency shall be U.S. Dollars) Index Maturity: 3-Month Spread: + 10 basis points 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." Agent Aggregate Principal Amount of Notes to be Purchased Fixed Rate Notes Floating Rate Notes Total Deutsche Bank Securities Inc. $ 75,000,000 $150,000,000 $225,000,000 Lehman Brothers Inc. $ 75,000,000 $150,000,000 $225,000,000 BNY Capital Markets, Inc. $ 33,500,000 $ 67,000,000 $100,500,000 Banc of America Securities LLC $ 33,250,000 $ 66,500,000 $99,750,000 Merrill Lynch, Pierce, Fenner & Smith Incorporated $ 33,250,000 $ 66,500,000 $99,750,000 Total: $250,000,000 $500,000,000 $750,000,000 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-----