secwatch.observer — SEC 8-K summary ====================================== Issuer: STATE STREET CORP (STT) CIK: 0000093751 Form: 8-K Filed at: 2025-02-26T23:59:59+00:00 Accession: 0000093751-25-000166 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 7.01 LLM model: deepseek-v4-flash:cloud@v2 State Street to redeem all $500M 2.901% Senior Notes due 2026 on March 30, 2025 ------------------------------------------------------------------------------- - State Street will redeem all $500M of its 2.901% Fixed-to-Floating Rate Senior Notes due 2026. - Redemption price is 100% of principal plus accrued interest to but excluding March 30, 2025. - Redemption funded from cash on hand; interest stops accruing after the Redemption Date. - Payment made on next business day if Redemption Date is not a business day. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/93751/000009375125000166/0000093751-25-000166-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/93751/000009375125000166/stt-20250226.htm HTML page: https://secwatch.observer/filing/0000093751-25-000166 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer