State Street issued $1,000,000,000 aggregate principal amount of 4.993% Senior Notes due 2027 (the Notes) in a public offering under Form S-3 registration on March 13, 2024.

1. 01

   State Street issued $1,000,000,000 aggregate principal amount of 4.993% Senior Notes due 2027 (the Notes) in a public offering under Form S-3 registration on March 13, 2024.

2. 02

   The company said it expects to receive net proceeds of about $995.7 million from the Notes after deducting the underwriting discount and estimated offering expenses.

3. 03

   The company sold the Notes on March 13, 2024 under an Underwriting Agreement. The representatives of the underwriters are Morgan Stanley & Co. LLC, Blaylock Van, LLC, Scotia Capital (USA) Inc. and UBS Securities LLC.

4. 04

   The company issued the Notes on October 31, 2014 under an indenture consisting of the Base Indenture, the First Supplemental Indenture and the Second Supplemental Indenture. The trustee is U.S. Bank Trust Company, National Association.

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