debt
confidence high
sentiment neutral
materiality 0.50
State Street to redeem $500M of 3.776% Senior Notes due 2024 on Dec 3
STATE STREET CORP
- Redeeming all $500M aggregate principal of 3.776% Fixed-to-Floating Rate Senior Notes due 2024.
- Redemption price: 100% of principal plus accrued and unpaid interest through Dec 3, 2023.
- Redemption date is December 3, 2023; payment on next business day if Dec 3 is not a business day.
- State Street to fund redemption from cash on hand; interest ceases on Redemption Date.