State Street said it issued $1,000,000,000 aggregate principal amount of Fixed-to-Floating Rate Senior Notes due 2029 in a public offering under a Form S-3 registration statement on August 20, 2024.

1. 01

   State Street said it issued $1,000,000,000 aggregate principal amount of Fixed-to-Floating Rate Senior Notes due 2029 in a public offering under a Form S-3 registration statement on August 20, 2024.

2. 02

   The company said it expects to receive net proceeds of about $995.9 million from the Notes offering, after deducting the underwriting discount and estimated offering expenses.

3. 03

   The company said it sold the Notes under an underwriting agreement dated August 14, 2024, with HSBC Securities (USA) Inc., BofA Securities, Inc., Deutsche Bank Securities Inc. and R. Seelaus & Co., LLC as representatives of the underwriters.

4. 04

   The company said it issued the Notes under an Indenture consisting of the Base Indenture dated October 31, 2014, the First Supplemental Indenture dated May 8, 2017 and the Second Supplemental Indenture dated March 30, 2020, with U.S. Bank Trust Company, National Association as trustee.

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