STATE STREET CORP — Capital/Financing Update 2015

Aug 14, 2015

FWP 1 d58498dfwp.htm FWP FWP

FILED PURSUANT TO RULE 433

REGISTRATION STATEMENT NO. 333-200321

DATED AUGUST 13, 2015

STATE STREET CORPORATION

$1,200,000,000 2.550% Senior Notes due 2020

Pricing Details

Issuer:	State Street Corporation
Security:	2.550% Senior Notes due 2020
Aggregate Principal Amount:	$1,200,000,000
Trade Date:	August 13, 2015
Settlement Date (T+3):	August 18, 2015
Maturity Date:	August 18, 2020
Coupon:	2.550%
Price to Public (Issue Price):	99.772%
Yield to Maturity:	2.599%
Pricing Benchmark:	UST 1.625% Notes due July 31, 2020
UST Spot (Yield):	1.569%
Spread to Benchmark:	+ 103 basis points
Interest Payment Period:	Semi-annually
Interest Payment Dates:	Each February 18 and August 18, commencing on February 18, 2016
Day Count Convention:	30/360
Business Day Convention:	Following, Unadjusted
Denominations:	Minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof
Currency:	U.S. Dollars
CUSIP:	857477AS2
ISIN:	US857477AS21
Expected Ratings: *	A2 / A+ / AA- / AA (low) (Moody’s / S&P / Fitch / DBRS)
Joint Book-Running Managers:	Goldman, Sachs & Co. J.P. Morgan
Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Morgan Stanley & Co.
LLC
Co-Managers:	Credit Suisse Securities (USA) LLC Deutsche
Bank Securities Inc. UBS Securities LLC Wells Fargo
Securities, LLC
Junior Co-Managers:	Siebert Brandford Shank & Co. Lebenthal
& Co., LLC.

All terms used and not otherwise defined in this final term sheet have the respective meanings assigned to such terms in the preliminary prospectus supplement, dated August 13, 2015.

The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Goldman, Sachs & Co. toll-free at 1-866-471-2526, Merrill Lynch, Pierce, Fenner & Smith Incorporated toll-free at 1-800-294-1322, J.P. Morgan Securities LLC collect at 1-212-834-4533 or Morgan Stanley & Co. LLC toll-free at 1-866-718-1649.

• A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.