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International bonds: State Street, 5.25% perp., USD
(US857477AQ64, 857477AQ6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSAUndated (**/**/****)750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerState Street
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Date of end placing**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin3.6
Coupon RateShow
Coupon Rate
*.**% to **.**.**** (s/a, **/*** US), then *M LIBOR+*.***% (qtl, act/***)
Current coupon rate5.25%
Day count fraction***
ACI*** (10/23/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services10/20/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUS857477AQ64
CUSIP / CUSIP RegS857477AQ6
FIGI / FIGI RegSBBG008P6HBJ8
WKN / WKN RegSA1Z11L
TickerSTT V5.25 PERP F

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Bank of America Merrill Lynch, Goldman Sachs, Morgan Stanley, Wells Fargo
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****.*
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.**
11**/**/*****.****.**
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

State Street, 5.25% perp., USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/22/2017
Moody's Investors Service ***/***LT- local currency02/02/2016
S&P Global Ratings***/***Local Currency LT05/15/2015
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Issuer ratings

State Street

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/22/2017
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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countries
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