State Street Corp., 5.25% Non-Cumulative Perpetual Preferred Stock, Series C

Redemption can only occur on a dividend payment

Redeemed 03/16/2020

Ticker: STT-C

Parent Ticker: STT

OTC Grey Market Temporary Ticker: NA

Issuance Date: 08/15/2012

1st Call Date: 09/15/2017

Maturity Date: None

Shares Issued: 20,000,000

Overallotment Shares: 0

Coupon: 5.25%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.328

Ex-Dividend Months: FEB, MAY, AUG, NOV

Approx. Ex-Dividend Day: Last Day

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BBB

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: Baa1

Fitch Rating: NR