FILED PURSUANT TO RULE 433
REGISTRATION STATEMENT NO. 333-157882
DATED MAY 19, 2009
STATE STREET CORPORATION
$500,000,000 4.30% Senior Notes due 2014
Final Pricing Details
| Issuer: |
State Street Corporation | |||
| Security: |
4.30% Senior Notes due May 30, 2014 | |||
| Aggregate Principal Amount: |
$500,000,000 | |||
| Trade Date: |
May 19, 2009 | |||
| Settlement Date (T+3): |
May 22, 2009 | |||
| Maturity Date: |
May 30, 2014 | |||
| Coupon: |
4.30% | |||
| Price to Public (Issue Price): |
99.905% | |||
| All-in-price: |
99.605% | |||
| Yield to Maturity: |
4.321% | |||
| Pricing Benchmark: |
UST 1 7/8% Notes due April 30, 2014 | |||
| UST Spot (Yield): |
2.121% | |||
| Spread to Benchmark: |
+ 220 basis points | |||
| Net Proceeds to Issuer: |
$498,025,000 | |||
| Interest Payment Period: |
Semi-annually | |||
| Interest Payment Dates: |
Each May 30 and November 30, commencing on November 30, 2009 | |||
| Day Count Convention: |
30/360 | |||
| Denominations: |
Minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof | |||
| Currency: |
U.S. Dollars | |||
| CUSIP: |
857477 AE3 | |||
| ISIN: |
US857477AE35 | |||
| Expected Ratings: |
A1 / A+ (Moody’s / S&P)1 | |||
| Joint Book-Running Managers: |
Goldman, Sachs & Co. | |||
| Morgan Stanley & Co. Incorporated | ||||
| Co-Managers: |
Banc of America Securities LLC | |||
| Credit Suisse Securities (USA) LLC | ||||
| UBS Securities LLC | ||||
| Junior Co-Managers: |
Muriel Siebert & Co., Inc. | |||
| The Williams Capital Group, L.P. | ||||
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 Web site 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. at 1-866-471-2526 or Morgan Stanley & Co. Incorporated at 1-866-718-1649.
| 1 |
A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. |