ERP OPERATING LTD PARTNERSHIP 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.
- 3.375% Notes due 2025: Principal issued $450,000,000; Outstanding $0; Coupon 3.375%; Maturity date 2025-06-01.
- 3.00% Notes due 2023: Principal issued $500,000,000; Outstanding $0; Coupon 3.00%; Maturity date 2023-04-15.
- 4.625% Notes due 2021: Principal issued $1,000,000,000; Outstanding $0; Coupon 4.625%; Maturity date 2021-12-15.
- 4.750% Notes due 2020: Principal issued $600,000,000; Outstanding $0; Coupon 4.75%; Maturity date 2020-07-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.375% Notes due 2025 CUSIP 26884ABD4 · US26884ABD46 | $450,000,000 | $0 | 3.375% | 2025-06-01 | Semi-annually: June 1, December 1 30 / 360 | $0 | Make-whole: Treasury + 20 bps | Repaid at maturity 2025-06-01: $450,000,000 | 2015-05-12 |
| 3.00% Notes due 2023 CUSIP 26884ABA0 · US26884ABA07 | $500,000,000 | $0 | 3.00% | 2023-04-15 | Semi-annually: April 15, October 15 30 / 360 | $0 | Make-whole: Treasury + 20 bps | Repaid at maturity 2023-04-15: $500,000,000 | 2013-04-03 |
| 4.625% Notes due 2021 CUSIP 26884AAZ6 · US26884AAZ66 | $1,000,000,000 | $0 | 4.625% | 2021-12-15 | Semi-annually: June 15, December 15 30 / 360 | $0 | Make-whole: Treasury + 40 bps | Repaid at maturity 2021-12-15: $1,000,000,000 | 2011-12-07 |
| 4.750% Notes due 2020 CUSIP 26884AAY9 · US26884AAY91 | $600,000,000 | $0 | 4.75% | 2020-07-15 | Semi-annually: June 15, December 15 30/360 | $0 | Make-whole: Treasury + 30 bps | Repaid at maturity 2020-07-15: $600,000,000 | 2010-07-13 |
| 2.375% Notes due 2019 CUSIP 26884ABC6 · US26884ABC62 | $450,000,000 | $0 | 2.375% | 2019-07-01 | Semi-annually: January 1, July 1 30 / 360 | $0 | Make-whole: Treasury + 15 bps | Repaid at maturity 2019-07-01: $450,000,000 | 2014-06-17 |