Note: The securities listed in the tables above (a) may not include all securities issued by State Street Corporation and/or State Street Bank and Trust Company and (b) are not bank deposits, and are not insured by the Federal Deposit Insurance Corporation or any other governmental agency, nor in the case of securities issued by State Street Corporation, are they obligations of, or guaranteed by, a bank
[1] Daily compounded SOFR rate, as described in the prospectus supplements for the relevant issuance
[2] CME Term SOFR Reference Rate published for the three-month tenor, as administered by CME Group Benchmark Administration, Ltd. (or any successor administrator thereof)
[3] Total principal amount listed incudes $8 million in principal of notes issued under Reg S or Rule 144A that were not tendered for exchange in October 2020