CUBESMART Matured or Retired Bonds
Note series that matured or were fully retired, latest 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.
- 3.125% Senior Notes due 2026: Principal issued $300.00M; Outstanding $0.00; Coupon 3.13%; Trade date 2016-08-08.
- 4.000% Senior Notes due 2025: Principal issued $250.00M; Outstanding $0.00; Coupon 4.00%; Trade date 2015-10-19.
- 4.375% Senior Notes due 2023: Principal issued $250.00M; Outstanding $0.00; Coupon 4.38%; Trade date 2013-12-10.
- 4.80% Senior Notes due 2022: Principal issued $250.00M; Outstanding $0.00; Coupon 4.80%; Trade date 2012-06-19.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.125% Senior Notes due 2026 CUSIP 22966RAD8 · US22966RAD89 | $300.00M | $0.00 | 3.13% | 2016-08-08 | 2016-08-15 | 2026-09-01 | Semi-annually: March 1, September 1 | $0.00 | $0.00 | Make-whole: Treasury + 25 bps | Repaid at maturity 2026-09-01: $300.00M | 2016-08-09 |
| 4.000% Senior Notes due 2025 CUSIP 22966RAC0 · US22966RAC07 | $250.00M | $0.00 | 4.00% | 2015-10-19 | 2025-11-15 | Semi-annually: May 15, November 15 | $0.00 | $0.00 | Make-whole: Treasury + 30 bps | Repaid at maturity 2025-11-15: $250.00M | 2015-10-19 | |
| 4.375% Senior Notes due 2023 CUSIP 22966RAB2 · US22966RAB24 | $250.00M | $0.00 | 4.38% | 2013-12-10 | 2013-12-17 | 2023-12-15 | Semi-annually: December 15, June 15 | $0.00 | $0.00 | Make-whole: Treasury + 30 bps | Repaid at maturity 2023-12-15: $250.00M | 2013-12-10 |
| 4.80% Senior Notes due 2022 CUSIP 22966RAA4 · US22966RAA41 | $250.00M | $0.00 | 4.80% | 2012-06-19 | 2012-06-26 | 2022-07-15 | Semi-annually: January 15, July 15 | $0.00 | $0.00 | Make-whole: Treasury + 50 bps | Repaid at maturity 2022-07-15: $250.00M | 2012-06-19 |
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