secwatch.observer — SEC 8-K summary ====================================== Issuer: STATE STREET CORP (STT) CIK: 0000093751 Form: 8-K Filed at: 2024-10-22T23:59:59+00:00 Accession: 0001193125-24-241055 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 State Street issues $2.3B senior notes (4.330% fixed 2027; floating 2027; fixed-to-floating 2032) -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/93751/000119312524241055/0001193125-24-241055-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/93751/000119312524241055/d849633d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-241055 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer