State Street to redeem $500M 5.751% Senior Notes due 2026 on Nov 4, 2025

STATE STREET CORP

Redeems all $500M of 5.751% Fixed-to-Floating Rate Senior Notes due 2026 on November 4, 2025.
Redemption at 100% of principal plus accrued interest to, but excluding, the Redemption Date.
State Street will fund the aggregate redemption price using cash on hand.
Interest will cease to accrue on the Notes from and after the Redemption Date.

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