State Street Corp Files 8-K: Corporate Updates

TL;DR

STT filed an 8-K on Aug 9th for other events - no major financial news.

AI Summary

On August 9, 2024, State Street Corporation filed an 8-K report detailing other events. The filing does not contain specific financial figures or new material agreements, but rather updates on corporate actions and regulatory information.

Why It Matters

This filing serves as a notification to investors about significant corporate events or changes, ensuring transparency and timely disclosure of material information.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of corporate events and does not appear to contain any new material risks or financial information.

Key Players & Entities

• State Street Corporation (company) — Registrant
• August 9, 2024 (date) — Date of Report
• One Congress Street Boston Massachusetts 02114 (address) — Principal Executive Offices

FAQ

Key Financial Figures

• $1 — ange on which registered Common stock, $1 par value per share STT New York Stock
• $100,000 — te"), for cash at a redemption price of $100,000 per share (equivalent to $1,000 per dep
• $1,000 — ce of $100,000 per share (equivalent to $1,000 per depositary share) together with an

Filing Documents

• stt-20240809.htm (8-K) — 27KB
• 0000093751-24-000669.txt ( ) — 187KB
• stt-20240809.xsd (EX-101.SCH) — 5KB
• stt-20240809_def.xml (EX-101.DEF) — 7KB
• stt-20240809_lab.xml (EX-101.LAB) — 29KB
• stt-20240809_pre.xml (EX-101.PRE) — 17KB
• stt-20240809_htm.xml (XML) — 4KB

01. Other Events

Item 8.01. Other Events. On August 9, 2024, State Street Corporation ("State Street") announced that it will redeem all 5,000 of its outstanding shares of non-cumulative perpetual preferred stock, Series H ("Series H Preferred Stock") (represented by depositary shares, each representing a 1/100th interest in a share of Series H Preferred Stock) on September 16, 2024 (the "Redemption Date"), for cash at a redemption price of $100,000 per share (equivalent to $1,000 per depositary share) together with an amount equal to any dividends that have been declared but not paid up to but not including the Redemption Date (the "Series H Redemption Price"). For the avoidance of doubt, the cash dividend announced on July 18, 2024 will not be included in the Series H Redemption Price.

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 Chief Accounting Officer Date: August 9, 2024

View Full Filing

View this 8-K filing on SEC EDGAR