State Street said it issued April 24, 2025 in a public offering of $300,000,000 in floating rate senior notes due 2028, $700,000,000 in fixed-to-floating rate senior notes due 2028, and $1,000,000,000 of 4.834% senior notes due 2030.

1. 01

   State Street said it issued April 24, 2025 in a public offering of $300,000,000 in floating rate senior notes due 2028, $700,000,000 in fixed-to-floating rate senior notes due 2028, and $1,000,000,000 of 4.834% senior notes due 2030.

2. 02

   The company said it expects to receive net proceeds of about $1.991 billion from the note offering, after deducting underwriting discounts and estimated offering expenses.

3. 03

   State Street said it sold the notes under an underwriting agreement dated April 22, 2025, with Morgan Stanley & Co. LLC, Citigroup Global Markets Inc., HSBC Securities (USA) Inc. and Loop Capital Markets LLC as the representatives of the underwriters.

4. 04

   The company said it issued the notes under the base indenture dated October 31, 2014, as supplemented by 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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Original filing

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