State Street said it notified holders of $500,000,000 in aggregate principal amount of 2.901% Fixed-to-Floating Rate Senior Notes due 2026 that it will redeem all of the notes on February 26, 2025.

1. 01

   State Street said it notified holders of $500,000,000 in aggregate principal amount of 2.901% Fixed-to-Floating Rate Senior Notes due 2026 that it will redeem all of the notes on February 26, 2025.

2. 02

   The company said the notes will be redeemed on March 30, 2025 (the Redemption Date) at a redemption price equal to 100% of their principal amount, plus unpaid interest accrued up to, but excluding, the Redemption Date.

3. 03

   The company said that because the redemption date is not a business day, the redemption amount will be paid on the next business day, and that interest on the notes will not accrue after the redemption date.

4. 04

   State Street said it intends to fund the aggregate redemption price using cash on hand.

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Original filing

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