STT · State Street Corp · Debt

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.

Issuer evidence: 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.

The Bank has entered into the Purchase Agreement dated as of July 21, 2026 (the “Purchase Agreement”), by and among the Bank and Goldman Sachs & Co. LLC, BofA Securities, Inc., BMO Capital Markets Corp. and HSBC Securities (USA) Inc., as representatives of the initial purchasers named therein (the “Initial Purchasers”), pursuant to which the Bank agreed to sell (i) U.S. $750,000,000 aggregate principal amount of the Bank’s 4.701% Senior Notes due 2029 (the “2029 Notes”) and (ii) U.S. $500,000,000 aggregate principal amount of the Bank’s 5.217% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”) to the Initial Purchasers.

Issuer evidence: This Fiscal Agency Agreement (this “Agreement”) is made as of July 23, 2026, between State Street Bank and Trust Company, a trust company organized under the laws of the Commonwealth of Massachusetts (the “Bank”), and U.S. Bank Trust Company, National Association, a national banking association organized under the laws of the United States (the “Fiscal Agent,” which term shall include any successor appointed in accordance with Section 22).

Supporting evidence: The Bank has entered into the Purchase Agreement dated as of July 21, 2026 (the “Purchase Agreement”), by and among the Bank and Goldman Sachs & Co. LLC, BofA Securities, Inc., BMO Capital Markets Corp. and HSBC Securities (USA) Inc., as representatives of the initial purchasers named therein (the “Initial Purchasers”), pursuant to which the Bank agreed to sell (i) U.S. $750,000,000 aggregate principal amount of the Bank’s 4.701% Senior Notes due 2029 (the “2029 Notes”) and (ii) U.S. $500,000,000 aggregate principal amount of the Bank’s 5.217% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”) to the Initial Purchasers.

Supporting evidence: The Bank has entered into the Purchase Agreement dated as of July 21, 2026 (the “Purchase Agreement”), by and among the Bank and Goldman Sachs & Co. LLC, BofA Securities, Inc., BMO Capital Markets Corp. and HSBC Securities (USA) Inc., as representatives of the initial purchasers named therein (the “Initial Purchasers”), pursuant to which the Bank agreed to sell (i) U.S. $750,000,000 aggregate principal amount of the Bank’s 4.701% Senior Notes due 2029 (the “2029 Notes”) and (ii) U.S. $500,000,000 aggregate principal amount of the Bank’s 5.217% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”) to the Initial Purchasers.

The Bank has entered into the Purchase Agreement dated as of July 21, 2026 (the “Purchase Agreement”), by and among the Bank and Goldman Sachs & Co. LLC, BofA Securities, Inc., BMO Capital Markets Corp. and HSBC Securities (USA) Inc., as representatives of the initial purchasers named therein (the “Initial Purchasers”), pursuant to which the Bank agreed to sell (i) U.S. $750,000,000 aggregate principal amount of the Bank’s 4.701% Senior Notes due 2029 (the “2029 Notes”) and (ii) U.S. $500,000,000 aggregate principal amount of the Bank’s 5.217% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”) to the Initial Purchasers.

Issuer evidence: This Fiscal Agency Agreement (this “Agreement”) is made as of July 23, 2026, between State Street Bank and Trust Company, a trust company organized under the laws of the Commonwealth of Massachusetts (the “Bank”), and U.S. Bank Trust Company, National Association, a national banking association organized under the laws of the United States (the “Fiscal Agent,” which term shall include any successor appointed in accordance with Section 22).

Supporting evidence: The Bank has entered into the Purchase Agreement dated as of July 21, 2026 (the “Purchase Agreement”), by and among the Bank and Goldman Sachs & Co. LLC, BofA Securities, Inc., BMO Capital Markets Corp. and HSBC Securities (USA) Inc., as representatives of the initial purchasers named therein (the “Initial Purchasers”), pursuant to which the Bank agreed to sell (i) U.S. $750,000,000 aggregate principal amount of the Bank’s 4.701% Senior Notes due 2029 (the “2029 Notes”) and (ii) U.S. $500,000,000 aggregate principal amount of the Bank’s 5.217% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”) to the Initial Purchasers.

Supporting evidence: The Bank has entered into the Purchase Agreement dated as of July 21, 2026 (the “Purchase Agreement”), by and among the Bank and Goldman Sachs & Co. LLC, BofA Securities, Inc., BMO Capital Markets Corp. and HSBC Securities (USA) Inc., as representatives of the initial purchasers named therein (the “Initial Purchasers”), pursuant to which the Bank agreed to sell (i) U.S. $750,000,000 aggregate principal amount of the Bank’s 4.701% Senior Notes due 2029 (the “2029 Notes”) and (ii) U.S. $500,000,000 aggregate principal amount of the Bank’s 5.217% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”) to the Initial Purchasers.

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.

Issuer evidence: 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.