EXCEL TRUST, INC. 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.
- 4.625% Senior Notes due 2024: Principal issued $250,000,000; Outstanding $0; Coupon 4.625%; Maturity date 2024-05-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.625% Senior Notes due 2024 CUSIP 30068DAA5 · US30068DAA54 | $250,000,000 | $0 | 4.625% | 2024-05-15 | Semi-annually: May 15, November 15 | $0 | Repaid at maturity 2024-05-15: $250,000,000 | 2014-05-07 |