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.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.250% Senior Notes due 2031 CUSIP 32055RAS6 · US32055RAS67 | $450.00M | $450.00M | 5.25% | 2025-05-12 | 2031-01-15 | Semi-annually: January 15, July 15 | $11.81M | $23.63M | In full or in part at any time, prior to December 15, 2030 (“Par Call Date”), make whole call based on U.S. Treasury plu | 2025-05-12 |
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