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STATE STREET CORP 8-K Report, Corporate Update (Jul 23, 2026)

Reports
Other Events·Exhibits & Filings
Filing Date
Filed July 23, 2026
Period End
July 21, 2026
Securities
STTSTT-PG
In the record · 2016–202610-K1210-Q328-K196

STT filed 12 annual reports (10-K), 32 quarterly reports (10-Q) and 196 current reports (8-K) between 2016 and 2026.

  1. Material agreement8-K · Jan ’17Jan ’17
  2. Leadership change8-K · Mar ’21Mar ’21
  3. Leadership change8-K · Sep ’25Sep ’25

01—Abstract

Summary

Summary of the 8-K filed July 23, 2026. Cited figures are marked; the original filing is the authoritative source.

State Street Corporation, through its wholly-owned subsidiary State Street Bank and Trust Company, has successfully issued $1.25 billiona in senior notes.

The offering consists of $750 millionb in 4.701% Senior Notes due 2029 and $500 million in 5.217% Senior Notes due 2034. These notes were issued under an exemption from registration pursuant to Section 3(a)(2) of the Securities Act of 1933. The net proceeds expected from this issuance are approximately $1.244 billion, after accounting for discounts and expenses.

02—Key points

Key Highlights

  1. State Street Bank issued $750 million of 4.701% Senior Notes due 2029.
  2. State Street Bank issued $500 million of 5.217% Senior Notes due 2034.
  3. Total aggregate principal amount of senior notes issued is $1.25 billion.
  4. The offering is exempt from registration under Section 3(a)(2) of the Securities Act of 1933.
  5. Net proceeds are estimated to be approximately $1.244 billion.
  6. The notes were issued under a Fiscal Agency Agreement with U.S. Bank Trust Company, National Association.
  7. The offering involved several initial purchasers, including Goldman Sachs & Co. LLC, BofA Securities, Inc., BMO Capital Markets Corp., and HSBC Securities (USA) Inc.

03—Questions

Frequently Asked Questions

  1. What is the purpose of this senior note issuance?

    While the filing does not explicitly state the purpose, senior note issuances by banks are typically used to enhance capital structure, fund general corporate purposes, support business operations, or manage liquidity.

  2. Why was the offering exempt from registration?

    The offering was made under Section 3(a)(2) of the Securities Act of 1933, which provides an exemption for securities issued by banks. This exemption is common for debt offerings by regulated financial institutions.

  3. What are the maturity dates and coupon rates for these notes?

    The notes consist of $750 million in 4.701% Senior Notes due 2029 and $500 million in 5.217% Senior Notes due 2034.

  4. What are the expected net proceeds from this issuance?

    State Street Bank expects to receive approximately $1.244 billion in net proceeds after deducting initial purchaser discounts and estimated offering expenses.

04—Continue

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