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424B5 Filing
State Street (STT) 424B5Prospectus supplement for primary offering
Filed: 26 Feb 25, 4:19pm
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee(1) | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||
Fees to Be Paid | Debt | 4.536% Senior Notes due 2028 | 457(r) | $1,350,000,000 | 100.0% | $1,350,000,000 | 0.00015310 | $206,685.00 | – | – | – | – | ||||||||||||
Fees to Be Paid | Debt | 4.729% Senior Notes due 2030 | 457(r) | $650,000,000 | 100.0% | $650,000,000 | 0.00015310 | $99,515.00 | – | – | – | – | ||||||||||||
Fees to Be Paid | Debt | Fixed-to-Floating | 457(r) | $750,000,000 | 100.0% | $750,000,000 | 0.00015310 | $114,825.00 | – | – | – | – | ||||||||||||
Fees Previously Paid | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
Total Offering Amounts | $2,750,000,000 | $421,025.00 | ||||||||||||||||||||||
Total Fees Previously Paid | — | |||||||||||||||||||||||
Total Fee Offsets | — | |||||||||||||||||||||||
Net Fee Due | $421,025.00 |
(1) | The filing fee is calculated in accordance with Rule 457(r) under the Securities Act of 1933, as amended. The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offering. The maximum aggregate offering price of that offering is $2,750,000,000. |