Form 8-K · Current report
State Street Corporation 8-K, filed Jul 23, 2026
- Filed
- CIK
- 0000093751
- Accession no.
- 0001193125-26-314120
Summary
State Street Bank and Trust Company, a wholly-owned subsidiary of State Street Corporation, issued $750 million of 4.701% senior notes due 2029 and $500 million of 5.217% senior notes due 2034 in an offering exempt from registration, expecting net proceeds of approximately $1.244 billion. The bank entered a fiscal agency agreement with U.S. Bank Trust Company, National Association, and the sale was made under a purchase agreement with Goldman Sachs, BofA Securities, BMO Capital Markets, and HSBC Securities as representatives of the initial purchasers.
Key points
- State Street Bank issued $750 million of 4.701% senior notes due 2029 and $500 million of 5.217% senior notes due 2034.
- The offering was made in a transaction exempt from registration under Section 3(a)(2) of the Securities Act of 1933.
- State Street Bank expects net proceeds of approximately $1.244 billion after purchaser discounts and estimated offering expenses.
- Goldman Sachs & Co. LLC, BofA Securities, Inc., BMO Capital Markets Corp., and HSBC Securities (USA) Inc. acted as representatives of the initial purchasers under a July 21, 2026 purchase agreement.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 8.01. Other Events On July 23, 2026, State Street Bank and Trust Company, a Massachusetts trust company (“State Street Bank”) and a direct, wholly-owned subsidiary of State Street Corporation, issued $750,000,000 aggregate principal amount of 4.701% Senior Notes due 2029 and $500,000,000 aggregate principal amount of 5.217% Senior Notes due 2034 (together, the “Bank Notes”), in an offering exempt from registration under Section 3(a)(2) of the Securities Act of 1933, as amended. In connection with the issuance of the Bank Notes, on July 23, 2026, State Street Bank entered into a fiscal agency agreement (the “Fiscal Agency Agreement”) with U.S. …
An excerpt of the text as filed with the SEC, cut for length.
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