State Street Corporation to Redeem $500M of Preferred Stock in the Third Quarter of 2024
09 Agosto 2024 - 10:20PM
Business Wire
State Street Corporation (NYSE:STT) today announced that it will
redeem $500 million, or all, of its 5,000 outstanding shares, of
non-cumulative perpetual preferred stock, Series H (“Series H
Preferred Stock”) (represented by 500,000 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) plus all dividends that have been declared but
not paid up to but not including the Redemption Date (the “Series H
Redemption Price”).
As previously announced, (i) a cash dividend of $2,036.16 per
share of Series H Preferred Stock (or approximately $20.361600 per
depositary share) (the “Series H Dividend”) has been declared for
the period from June 18, 2024 up to but not including the
Redemption Date. The Series H Dividend will be paid to the holders
of record of the Series H Preferred Stock as of September 3, 2024
in the customary manner on the Redemption Date. Accordingly, the
Series H Dividend will not be included in the Series H Redemption
Price. From and after the Redemption Date, no shares of Series H
Preferred Stock will be deemed outstanding and the only remaining
rights of the holders of the Series H Preferred Stock will be to
receive payment of the Series H Redemption Price.
About State Street Corporation
State Street Corporation (NYSE: STT) is one of the world’s
leading providers of financial services to institutional investors
including investment servicing, investment management and
investment research and trading. With $44.3 trillion in assets
under custody and/or administration and $4.4 trillion* in assets
under management as of June 30, 2024, State Street operates
globally in more than 100 geographic markets and employs
approximately 53,000 worldwide. For more information, visit State
Street’s website at www.statestreet.com.
*Assets under management as of June 30, 2024 includes
approximately $69 billion of assets with respect to SPDR® products
for which State Street Global Advisors Funds Distributors, LLC
(SSGA FD) acts solely as the marketing agent. SSGA FD and State
Street Global Advisors are affiliated.
Forward Looking Statements
This press release contains forward-looking statements that are
not historical in nature. Such forward-looking statements are
subject to risks and uncertainties, including competitive factors,
government regulation and general economic conditions and other
risks and uncertainties described in State Street’s periodic
reports on file with the U.S. Securities and Exchange Commission
including the most recent Annual Report on Form 10-K of State
Street, as filed with the U.S. Securities and Exchange Commission.
In some cases, you can identify these statements by forward-looking
words, such as “anticipate,” “believe,” “could,” “estimate,”
“expect,” “forecast,” “intend,” “looking ahead,” “may,” “plan,”
“possible,” “potential,” “project,” “should,” “will,” and similar
words or expressions, the negative or plural of such words or
expressions and other comparable terminology. Actual results may
differ materially from anticipated results. State Street does not
undertake to update its forward-looking statements or any of the
information contained in this press release, including to reflect
future events or circumstances.
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Investors: Elizabeth Lynn +1 617 664 3477
Media: Carolyn Cichon +1 617 664 8672
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