secwatch.observer — SEC 8-K summary ====================================== Issuer: STATE STREET CORP (STT) CIK: 0000093751 Form: 8-K Filed at: 2023-11-01T23:59:59+00:00 Accession: 0000093751-23-000699 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 7.01 LLM model: deepseek-v4-flash:cloud@v2 State Street to redeem $500M of 3.776% Senior Notes due 2024 on Dec 3 --------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/93751/000009375123000699/0000093751-23-000699-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/93751/000009375123000699/stt-20231101.htm HTML page: https://secwatch.observer/filing/0000093751-23-000699 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer