State Street issued $750 million of 4.701% senior notes due 2029 and $500 million of 5.217% senior notes due 2034.

Key Highlights:

  • State Street Bank sold $750M of 4.701% Senior Notes due 2029 and $500M of 5.217% Senior Notes due 2034 in a Section 3(a)(2) offering.
  • U.S. Bank Trust Company was appointed fiscal agent under a Fiscal Agency Agreement filed as Exhibit 4.1.
  • Initial purchasers included Goldman Sachs, BofA Securities, BMO Capital Markets and HSBC Securities under a July 21 purchase agreement.
  • Net proceeds are expected to be approximately $1.244 billion after discounts and offering expenses.

Original SEC Filing:

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