State Street said it will redeem all 5,000 outstanding shares of its non-cumulative perpetual preferred stock, Series H, for cash on September 16, 2024 (the Redemption Date). The company announced the redemption on August 9, 2024.

1. 01

   State Street said it will redeem all 5,000 outstanding shares of its non-cumulative perpetual preferred stock, Series H, for cash on September 16, 2024 (the Redemption Date). The company announced the redemption on August 9, 2024.

2. 02

   The company set the redemption price for Series H Preferred Stock at $100,000 per share, equal to $1,000 per depositary share.

3. 03

   The company said it will pay the redemption price plus an amount equal to any dividends that have been declared but not paid up to, but not including, the Redemption Date.

4. 04

   The company stated that the cash dividend it announced on July 18, 2024 is not included in the Series H Redemption Price.

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Original filing

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