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ELME COMMUNITIES (ELME) Outstanding Bonds: Matured or Retired

ELME COMMUNITIES 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.

  • 3.950% Senior Notes due 2022: Principal issued $300.00M; Outstanding $0.00; Coupon 3.95%; Trade date 2012-09-12.
  • 4.950% Senior Notes due 2020: Principal issued $250.00M; Outstanding $0.00; Coupon 4.95%; Trade date 2010-09-23.
NotesPrincipal issuedOutstandingCouponTrade dateIssue / settlement dateMaturity dateInterest payment datesInterest per paymentAnnual coupon interestOptional redemptionRetiredPriced
3.950% Senior Notes due 2022
CUSIP 939653AM3
$300.00M$0.003.95%2012-09-122012-09-172022-10-15Semi-annually: October 15, April 15$0.00$0.00Repaid at maturity 2022-10-15: $300.00M2012-09-13
4.950% Senior Notes due 2020
CUSIP 939653AL5 · US939653AL53
$250.00M$0.004.95%2010-09-232010-09-302020-10-01Semi-annually: October 1, April 1$0.00$0.00Repaid at maturity 2020-10-01: $250.00M2010-09-24

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