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FIRST INDUSTRIAL REALTY TRUST, INC. (FR) Outstanding Bonds: Outstanding

FIRST INDUSTRIAL REALTY TRUST, INC. 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.

  • 5.250% Senior Notes due 2031: Principal issued $450.00M; Outstanding $450.00M; Coupon 5.25%; Trade date 2025-05-12.
NotesPrincipal issuedOutstandingCouponTrade dateIssue / settlement dateMaturity dateInterest payment datesInterest per paymentAnnual coupon interestOptional redemptionRetiredPriced
5.250% Senior Notes due 2031
CUSIP 32055RAS6 · US32055RAS67
$450.00M$450.00M5.25%2025-05-122031-01-15Semi-annually: January 15, July 15$11.81M$23.63MIn full or in part at any time, prior to December 15, 2030 (“Par Call Date”), make whole call based on U.S. Treasury plu2025-05-12

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