EX-FILING FEES 2 d406509dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form 424(b)(2)

(Form Type)

State Street Corporation

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
     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
 

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   Fixed-to-Floating Rate Senior Notes due 2028   457(r)   $542,409.20   100.0%   $542,409.20   0.0001102    $59.77(1)   —     —     —     —  
                         

Fees

Previously

Paid

  —     —     —     —     —     —     —     —     —     —     —     —  
 
Carry Forward Securities
                         
    Debt   Fixed-to-Floating Rate Senior Notes due 2026   Rule 415(a)(6)   $500,000,000.00(2)   100.0%   $500,000,000.00(2)   —     (2)   S-3   333-238861    June 15, 2020    $64,900.00(2)
                         
    Debt   Fixed-to-Floating Rate Senior Notes due 2028   Rule 415(a)(6)   $499,457,590.80(2)   100.0%   $499,457,590.80(2)   —     (2)   S-3   333-238861    June 15, 2020    $64,829.60(2)
                   
    Total Offering Amounts      $1,000,000,000(1)              
                   
    Total Fees Previously Paid          0          
                   
    Total Fee Offsets          0          
                   
    Net Fee Due                $59.77(1)(2)                


(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 $1,000,000,000.

(2)

The securities being offered under this prospectus supplement include $999,457,590.83 aggregate offering price of unsold securities (the “Unsold Securities”) previously registered pursuant to a Registration Statement on Form S-3 (Registration No. 333-238861) filed with the Securities and Exchange Commission on June 1, 2020 (the “Prior Registration Statement”) and declared effective on June 15, 2020. The Unsold Securities represent $129,729.60 in registration fees previously paid in respect of such Unsold Securities under the Prior Registration Statement (the “Previously Paid Fees”). In accordance with Rule 415(a)(6) under the Securities Act of 1933, as amended, the Unsold Securities are being carried forward and included in this prospectus supplement. Accordingly, no registration fee is being paid on the $500,000,000 aggregate offering price of Fixed-to-Floating Rate Senior Notes due 2026, representing $64,900.00 in registration fees previously paid in respect of the Unsold Securities (50.03% of the Previously Paid Fees) or on $499,457,590.83 aggregate offering price of Fixed-to-Floating Rate Senior Notes due 2028, representing $64,829.60 in registration fees previously paid (49.97% of the Previously Paid Fees) at this time. Pursuant to Rule 415(a)(6), this “Calculation of Filing Fee” table shall be deemed to update the “Calculation of Filing Fee” table in the current registration statement on Form S-3ASR filed with the Securities and Exchange Commission on June 28, 2022 (File No. 333-265877), as previously updated by the “Calculation of Filing Fee” table in the prospectus supplemented dated August 1, 2022 filed with the Securities and Exchange Commission on August 2, 2022 to continue the offering of Unsold Securities initially registered under the Prior Registration Statement.