State Street issues $2.3B senior notes (4.330% fixed 2027; floating 2027; fixed-to-floating 2032)

STATE STREET CORP

Issued $1.2B 4.330% Senior Notes due 2027, $300M Floating Rate Senior Notes due 2027, and $800M Fixed-to-Floating Rate Senior Notes due 2032.
Net proceeds of approximately $2.290 billion after underwriting discounts and estimated offering expenses.
Offering made via Form S-3 and prospectus supplement; underwriting agreement with BMO, Citigroup, Morgan Stanley, and Siebert Williams Shank.
Notes issued under indenture with U.S. Bank Trust Company as trustee; legal opinion from Wilmer Cutler Pickering Hale and Dorr.

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