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State Street Corp., 5.90% Fixed-to-Floating Non-Cumulutive Preferred Stock Series D

Coupon is fixed at 5.90% until 3/15/2024 after which it floats at the rate of 3 month Libor plus a spread of 3.108%

Redemption can only occur on a dividend payment date

Redeemed 03/15/2024

Ticker: STT-D

Parent Ticker: STT

OTC Grey Market Temporary Ticker: NA

Issuance Date: 02/25/2014

1st Call Date: 03/15/2024

Maturity Date: None

Shares Issued: 30,000,000

Overallotment Shares: 0

Coupon: 5.90%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.369

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