Loan & DebtJun 30, 2026, 06:07 AM
Realty Income Issues €600M 3.625% Notes Due 2032
AI Summary
Realty Income Corporation announced it has entered into a purchase agreement to issue and sell €600.0 million aggregate principal amount of 3.625% Notes due 2032. The offering is expected to close on July 7, 2026, subject to customary closing conditions. The notes are being sold to a syndicate of underwriters, including Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, S.A., and Wells Fargo Securities International Limited.
Key Highlights
- Realty Income Corporation entered a purchase agreement for new notes.
- The company will issue €600.0 million aggregate principal amount of notes.
- The notes carry an interest rate of 3.625%.
- The notes are due in 2032.
- The offering is anticipated to close on July 7, 2026.
- Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, S.A., and Wells Fargo Securities International Limited are representatives of the underwriters.
Price Impact
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