secwatch.observer — SEC 8-K summary ====================================== Issuer: STATE STREET CORP (STT) CIK: 0000093751 Form: 8-K Filed at: 2024-11-25T23:59:59+00:00 Accession: 0001193125-24-265166 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 State Street Bank issues $2.25B in three tranches of Senior Notes ----------------------------------------------------------------- - Aggregate $2.25B: $300M floating rate notes due 2026, $1.15B 4.594% notes due 2026, $800M 4.782% notes due 2029. - Net proceeds expected ~$2.241B after underwriting discounts and expenses. - Issuance exempt from registration under Section 3(a)(2) of the Securities Act. - State Street Bank is wholly-owned subsidiary of State Street Corporation (STT). - Fiscal agency agreement with U.S. Bank Trust Company as fiscal agent. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/93751/000119312524265166/0001193125-24-265166-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/93751/000119312524265166/d854181d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-265166 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer