State Street Corporation 5.35% Fixed-to-Floating Non-Cumulative Perpetual Preferred Stock, Series G

By: ,

Date Issued  4/4/2016

Shares Issued    20,000,000   Overallotment Shares   None

S&P Rating   BBB+   Moodys Rating   Baa1

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Security Ticker Symbol  STT-G     OTC Temp Ticker  SSTTP

Market Traded ON   NYSE

Dividend Payment Paid on the 15th of March, June, September and December beginning on 6/15/2016

Quarterly Dividend   .334  Annual Dividend   1.338

Dividend will be fixed until 3/15/2026 and then will float at 3 month libor plus 3.709%

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Securities may be redeemed, at the issuers option, as early as 03/15/2026 for a redemption price of $25/share plus accrued dividends.

Dividend Payment Will Likely be a Qualified Distribution

Maturity Date   None

 

Company Investor Relations Page for State Street Corporation

Below you can find the offering Prospectus and Final Pricing Document

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