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State Street Corp 6.00% Non-Cumulative Perpetual Preferred Stock Series E

Redemption can only occur on a dividend payment date

Redeemed 12/15/2019

Ticker: STT-E

Parent Ticker: STT

OTC Grey Market Temporary Ticker: NA

Issuance Date: 11/18/2014

1st Call Date: 12/15/2019

Maturity Date: None

Shares Issued: 30,000,000

Overallotment Shares: 0

Coupon: 6.00%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.38

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: NA