State Street Corp., 5.35% Fixed-to-Floating Non-Cumulative Preferred Stock Series G

Coupon will be fixed at 5.35% until 3/15/2026 after which it will float at a rate of 3 month Libor plus a spread of 3.709%.

Redemption can only occur on a dividend payment date





STT-G
STT
NA
04/04/2016
03/15/2026
None
20,000,000
0
5.35%
$25.00
No
Yes
0.334
FEB, MAY, AUG, NOV
Last Day
MAR, JUN, SEP, DEC
15
BBB
B
Baa1