CUBESMART Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.375% Senior Notes due 2029: Principal issued $350.00M; Outstanding $350.00M; Coupon 4.38%; Trade date 2019-01-24.
- 3.000% Senior Notes due 2030: Principal issued $350.00M; Outstanding $350.00M; Coupon 3.00%; Trade date 2019-10-08.
- 2.000% Senior Notes due 2031: Principal issued $450.00M; Outstanding $450.00M; Coupon 2.00%; Trade date 2020-09-29.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.375% Senior Notes due 2029 CUSIP 22966RAE6 · US22966RAE62 | $350.00M | $350.00M | 4.38% | 2019-01-24 | 2019-01-30 | 2029-02-15 | Semi-annually: February 15, August 15 | $7.66M | $15.31M | Make-whole: Treasury + 30 bps | 2019-01-24 | |
| 3.000% Senior Notes due 2030 CUSIP 22966RAF3 · US22966RAF38 | $350.00M | $350.00M | 3.00% | 2019-10-08 | 2019-10-11 | 2030-02-15 | Semi-annually: February 15, August 15 | $5.25M | $10.50M | Make-whole: Treasury + 25 bps | 2019-10-08 | |
| 2.000% Senior Notes due 2031 CUSIP 22966RAG1 · US22966RAG11 | $450.00M | $450.00M | 2.00% | 2020-09-29 | 2020-10-06 | 2031-02-15 | Semi-annually: February 15, August 15 | $4.50M | $9.00M | Make-whole: Treasury + 25 bps | 2020-09-29 |
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