您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股招股说明书]:道富集团美股招股说明书(2026-04-22版) - 发现报告

道富集团美股招股说明书(2026-04-22版)

2026-04-22 美股招股说明书 任云鹏
报告封面

State Street Corporation$800,000,000 Fixed-to-Floating Rate Senior Notes due 2032$700,000,000 Fixed-to-Floating Rate Senior Notes due 2037 This is an offering of $800,000,000 aggregate principal amount of fixed-to-floating rate senior notes due 2032 (the “2032 notes”) and $700,000,000aggregate principal amount of fixed-to-floating rate senior notes due 2037 (the “2037 notes” and, together with the 2032 notes, the “notes”) of StateStreet Corporation (“State Street”). The 2032 notes will mature on April23, 2032. The 2032 notes will bear interest from and including April24, 2026 to, but excluding, April23, 2031 at afixed annual rate of 4.558%, payable semiannually in arrears, on April23 and October23 of each year, beginning on October23, 2026. From andincluding April23, 2031, the 2032 notes will bear interest at a floating rate determined by reference to the Secured Overnight Financing Rate (“SOFR”)compounded daily over a quarterly interest payment period in accordance with the specific formula described in this prospectus supplement plus aspread of 0.914%, payable quarterly in arrears. The 2037 notes will mature on April24, 2037. The 2037 notes will bear interest from and including April24, 2026 to, but excluding, April24, 2036 at afixed annual rate of 5.094%, payable semiannually in arrears, on April24 and October24 of each year, beginning on October24, 2026. From andincluding April24, 2036, the 2037 notes will bear interest at a floating rate determined by reference to SOFR compounded daily over a quarterly interestpayment period in accordance with the specific formula described in this prospectus supplement plus a spread of 1.201%, payable quarterly in arrears. We will have the option to redeem each series of notes in whole, but not in part, on, and only on, April23, 2031, in the case of the 2032 notes, andApril24, 2036, in the case of the 2037 notes, in each case at a redemption price equal to 100% of the principal amount of such series of notes beingredeemed, plus accrued and unpaid interest thereon, if any, to, but excluding, the redemption date. See “Description of the Notes—OptionalRedemption.” There is no sinking fund for the notes. The notes are unsecured and will rank equally with all other existing and future senior unsecured indebtedness of The notes are not bank deposits, and are not insured by the Federal Deposit Insurance Corporation (the “FDIC”) or any other governmentalagency, nor are they obligations of, or guaranteed by, a bank. Investing in the notes involves risks. See “Risk Factors” beginning on page S-14. None of the Securities and Exchange Commission (the “SEC”), any state securities commission, the FDIC or any other regulatory body hasapproved or disapproved of these securities or determined if this prospectus supplement or the accompanying prospectus is truthful orcomplete. Any representation to the contrary is a criminal offense. Per2032NotePer2037NoteTotalPublic offering price(1)100.000%100.000%$1,500,000,000Underwriting discounts0.300%0.400%$5,200,000Proceeds, before expenses, to State Street Corporation(1)99.700%99.600%$1,494,800,000 The notes will not be listed on any securities exchange. Currently, there are no public trading markets for the notes. The underwriters expect to deliverthe notes to purchasers in book-entry form only through the facilities of The Depository Trust Company and its direct participants, including EuroclearBank SA/NV, as operator of the Euroclear System, and Clearstream Banking S.A., on or about April24, 2026. Joint Book-Running Managers TABLE OF CONTENTS Prospectus Supplement ABOUT THIS PROSPECTUS SUPPLEMENTFORWARD-LOOKING STATEMENTSSUMMARYRISK FACTORSUSE OF PROCEEDSDESCRIPTION OF THE NOTESMATERIAL U.S. FEDERAL TAX CONSEQUENCESUNDERWRITINGLEGAL MATTERSEXPERTSWHERE YOU CAN FIND MORE INFORMATION Prospectus ABOUT THIS PROSPECTUSWHERE YOU CAN FIND MORE INFORMATIONINCORPORATION BY REFERENCEFORWARD-LOOKING STATEMENTSRISK FACTORSSTATE STREET CORPORATIONUSE OF PROCEEDSDESCRIPTION OF DEBT SECURITIESDESCRIPTION OF PREFERRED STOCK DESCRIPTION OF DEPOSITARY SHARES ABOUT THIS PROSPECTUS SUPPLEMENT This document consists of two parts. The first part is this prospectus supplement, which describes the specific terms of this offering. The second part isthe accompanying prospectus, which describes more general information, some of which may not apply to this offering. You should read both thisprospectus supplement and the accompanying prospectus, together with the additional information described under the heading “Where You Can FindMore Information” on page S-47. In this prospectus supplement, “State Street,” “we,” “our,” “ours” and “us” refer to State Street Corporation, a bank holding company headquartered inBoston, Massachusetts that has elected to be treated as a financial holding company under the Bank Holding Company Act of 1956, and its subsidiarieson a consolidated basis, unless the context otherwise requires. References to “State Street Ban