State Street Corp Files 8-K on Preferred Stock

Ticker: STT-PG · Form: 8-K · Filed: Mar 18, 2024 · CIK: 93751

State Street Corp 8-K Filing Summary
FieldDetail
CompanyState Street Corp (STT-PG)
Form Type8-K
Filed DateMar 18, 2024
Risk Levellow
Pages3
Reading Time4 min
Key Dollar Amounts$1, $1,000,000,000, $995.7 m
Sentimentneutral

Sentiment: neutral

Topics: preferred-stock, disclosure

Related Tickers: STT

TL;DR

STT filed an 8-K about its Series G preferred stock depository shares.

AI Summary

State Street Corporation filed an 8-K on March 18, 2024, reporting on events that occurred on March 13, 2024. The filing specifically details information regarding Depositary Shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G.

Why It Matters

This filing provides crucial details about State Street's preferred stock offerings, which can impact investors' understanding of the company's capital structure and financial obligations.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of preferred stock information and does not indicate any immediate financial distress or significant operational changes.

Key Players & Entities

  • STATE STREET CORP (company) — Registrant
  • March 13, 2024 (date) — Earliest Event Reported
  • March 18, 2024 (date) — Date of Report
  • Series G (stock_series) — Preferred Stock Series

FAQ

What is the specific ownership interest represented by each depositary share?

Each depositary share represents a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock.

What is the series of the preferred stock mentioned in the filing?

The filing mentions Series G Preferred Stock.

What type of preferred stock is it?

It is Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock.

What is the earliest event date reported in this 8-K?

The earliest event date reported is March 13, 2024.

What is the filing date of this 8-K?

The filing date of this 8-K is March 18, 2024.

Filing Stats: 888 words · 4 min read · ~3 pages · Grade level 10.7 · Accepted 2024-03-18 16:08:08

Key Financial Figures

  • $1 — nge on which registered Common stock, $1 par value per share STT New York St
  • $1,000,000,000 — eet Corporation ("State Street") issued $1,000,000,000 aggregate principal amount of 4.993% Se
  • $995.7 m — offering of the Notes of approximately $995.7 million, after deducting the underwriting

Filing Documents

Financial Statements and Exhibits

Financial Statements and Exhibits (d) Exhibits Exhibit No. Description 1.1 Underwriting Agreement, dated March 13, 2024, by and among State Street Corporation and Morgan Stanley & Co. LLC, Blaylock Van, LLC, Scotia Capital (USA) Inc. and UBS Securities LLC, as representatives of the several underwriters named therein 4.1 Form of 4.993% Senior Note due 2027 5.1 Opinion of Wilmer Cutler Pickering Hale and Dorr LLP, dated March 18, 2024 23.1 Consent of Wilmer Cutler Pickering Hale and Dorr LLP (included as part of Exhibit 5.1) *104 Cover Page Interactive Data File (formatted as Inline XBRL) * Submitted electronically herewith

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. By: /s/ Elizabeth M. Schaefer Name: Elizabeth M. Schaefer Title: Senior Vice President and Deputy Controller Date: March 18, 2024

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