0000093751333-265877S-3424B2EX-FILING FEESfalsefalsefalse 0000093751 2024-10-18 2024-10-18 0000093751 1 2024-10-18 2024-10-18 0000093751 2 2024-10-18 2024-10-18 0000093751 3 2024-10-18 2024-10-18 iso4217:USD xbrli:pure xbrli:shares
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(1)
 
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   4.330% Senior Notes due 2027   457(r)   $1,200,000,000   100.0%   $1,200,000,000   0.00015310   $183,720   —    —    —    — 
                         
Fees to Be
Paid
  Debt   Floating Rate Senior Notes due 2027   457(r)   $300,000,000   100.0%   $300,000,000   0.00015310   $45,930   —    —    —    — 
                         
Fees to Be
Paid
  Debt   Fixed-to-Floating Rate Senior Notes due 2032   457(r)   $800,000,000   100.0%   $800,000,000   0.00015310   $122,480   —    —    —    — 
                         
Fees
Previously
Paid
  —    —    —    —    —    —    —    —    —    —    —    — 
 
Carry Forward Securities
                         
Carry
Forward
Securities
  —    —    —    —    —    —    —    —    —    —    —    — 
                   
    Total Offering Amounts      $2,300,000,000     $352,130          
                   
    Total Fees Previously Paid                   
                   
    Total Fee Offsets                   
                   
    Net Fee Due                $352,130                
 
(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 $2,300,000,000.