State Street issued $1,350,000,000 of 4.536% Senior Notes due 2028 and $650,000,000 of 4.729% Senior Notes due 2030 in a Form S-3 registered public offering on February 28, 2025.

1. 01

   State Street issued $1,350,000,000 of 4.536% Senior Notes due 2028 and $650,000,000 of 4.729% Senior Notes due 2030 in a Form S-3 registered public offering on February 28, 2025.

2. 02

   The company said it sold Fixed-to-Floating Rate Senior Notes due 2036 totaling $750,000,000 in a public offering on February 28, 2025, along with notes due 2028 and 2030.

3. 03

   The company sold the notes on February 25, 2025 under an Underwriting Agreement with Goldman Sachs & Co. LLC, Deutsche Bank Securities Inc., Samuel A. Ramirez & Company, Inc. and UBS Securities LLC as representatives of the underwriters. It said it expects net proceeds of about $2.737 billion after underwriting discounts and estimated offering expenses.

4. 04

   The company said the notes were issued 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. It said the trustee is U.S. Bank Trust Company, National Association.

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