AI English summary of an SEC filing — figures as filed
State Street STTThe company said it issued $800,000,000 aggregate principal amount of Fixed-to-Floating Rate Senior Notes due 2032 on April 24, 2026 in a public offering.
Key points
AI summaryThe company said it issued $800,000,000 aggregate principal amount of Fixed-to-Floating Rate Senior Notes due 2032 on April 24, 2026 in a public offering.
The company also issued $700,000,000 aggregate principal amount of Fixed-to-Floating Rate Senior Notes due 2037 on the same day, and both series were offered to the public under a registration statement on Form S-3.
State Street sold the notes under an underwriting agreement dated April 21, 2026, with Morgan Stanley & Co. LLC, Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC and UBS Securities LLC as representatives of the underwriters.
The company said it expects to receive net proceeds of about $1.492 billion from the note issuance, after deducting underwriting fees and estimated offering expenses.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Issues $800,000,000 Senior Notes Due 2032
The company said it issued $800,000,000 aggregate principal amount of Fixed-to-Floating Rate Senior Notes due 2032 on April 24, 2026 in a public offering.
Source · Based on the filing body and exhibits
Issues $700,000,000 Senior Notes Due 2037
The company also issued $700,000,000 aggregate principal amount of Fixed-to-Floating Rate Senior Notes due 2037 on the same day, and both series were offered to the public under a registration statement on Form S-3.
Source · Based on the filing body and exhibits
Underwriting Agreement and Underwriters Named
State Street sold the notes under an underwriting agreement dated April 21, 2026, with Morgan Stanley & Co. LLC, Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC and UBS Securities LLC as representatives of the underwriters.
Source · Based on the filing body and exhibits
Estimated Net Proceeds of $1.492 billion
The company said it expects to receive net proceeds of about $1.492 billion from the note issuance, after deducting underwriting fees and estimated offering expenses.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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