Form 8-K · Current report
State Street Corporation 8-K, filed Oct 20, 2026
- Filed
- CIK
- 0000093751
- Accession no.
- 0001193125-26-426687
Summary
State Street Corporation issued $750 million of fixed-to-floating rate senior notes due 2037, and its wholly-owned subsidiary State Street Bank and Trust Company issued $500 million of floating rate senior notes and $750 million of 5.147% senior notes, both due 2028. State Street expects about $745.6 million in net proceeds and State Street Bank about $1.246 billion, with Goldman Sachs, Morgan Stanley, Scotia Capital and TD Securities as representatives of the underwriters and initial purchasers.
Key points
- State Street Corporation sold $750 million of fixed-to-floating rate senior notes due 2037 in a registered public offering.
- State Street Bank and Trust Company sold $500 million of floating rate notes and $750 million of 5.147% notes, both due 2028, in an offering exempt from registration.
- The underwriting agreement and purchase agreement were dated October 15, 2026, and the notes were issued October 20, 2026.
- U.S. Bank Trust Company, National Association serves as trustee for the notes and fiscal agent for the bank notes.
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 October 20, 2026, State Street Corporation (“State Street”) issued $750,000,000 aggregate principal amount of Fixed-to-Floating Rate Senior Notes due 2037 (the “Fixed-to-Floating Rate Senior Notes”) in a public offering pursuant to a registration statement on Form S-3 (File No. 333-288196) and a related prospectus supplement filed with the Securities and Exchange Commission (the “SEC”). The Fixed-to-Floating Rate Senior Notes were issued pursuant to an Indenture dated as of October 31, 2014 (the “Base Indenture”) as amended and supplemented by the First Supplemental Indenture dated as of May 8, 2017 (the “First Supplemental Indenture”) and the Second Supplemental…
An excerpt of the text as filed with the SEC, cut for length.
Readster writes AI-generated summaries of public filings for research purposes only. Summaries can be incomplete or wrong — check the original filing on SEC.gov before relying on it. Nothing here is investment, legal or medical advice.