State Street Corporation Announces the Final Results of the Cash Tender Offer for any and all of its Floating Rate Junior Subordinated Debentures due 2047
(2) Includes the Early Tender Payment for 2047 Debentures validly tendered prior to the Early Tender Date (and not validly withdrawn) and accepted for purchase.
- (2) Includes the Early Tender Payment for 2047 Debentures validly tendered prior to the Early Tender Date (and not validly withdrawn) and accepted for purchase.
- The Tender Offer Consideration is equal to the Total Consideration minus the Early Tender Payment.
- Holders of 2047 Debentures who validly tendered their 2047 Debentures after the Early Tender Deadline, but prior to the Expiration Date, shall receive only the Tender Offer Consideration and not the Early Tender Payment.
- Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC acted as the dealer managers (the Dealer Managers) for the Tender Offer.