WilmerHale Advises State Street Corporation on $750 Million Registered Notes Offering and State Street Bank and Trust Company on $1.25 Billion Notes Offering

WilmerHale Advises State Street Corporation on $750 Million Registered Notes Offering and State Street Bank and Trust Company on $1.25 Billion Notes Offering

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On October 20, State Street Corporation (NYSE: STT), one of the world's leading providers of financial services to institutional investors including investment servicing, investment management and investment research and trading, announced that it issued $750,000,000 aggregate principal amount of Fixed-to-Floating Rate Senior Notes due 2037. The offering priced on October 15, 2026, and closed on October 20, 2026. Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC, Scotia Capital (USA) Inc. and TD Securities (USA) LLC acted as representatives of the underwriters for the offering.

Also on October 20, State Street Corporation announced that its direct, wholly-owned subsidiary, State Street Bank and Trust Company, issued $500,000,000 aggregate principal amount of Floating Rate Senior Notes due 2028 and $750,000,000 aggregate principal amount of 5.147% Senior Notes due 2028 in an offering exempt from registration under Section 3(a)(2) of the Securities Act of 1933, as amended. The offering priced on October 15, 2026, and closed on October 20, 2026. Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC, Scotia Capital (USA) Inc. and TD Securities (USA) LLC acted as representatives of the initial purchasers for the offering.

The team advising State Street Corporation and State Street Bank and Trust Company on the offerings was led by Molly Fox and Andrew Langworthy, and included Rachael Joseph, Amy O’Connell and Sophie Bonadeo, with assistance from Meghan Walsh and Benjamin Kelsey.

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