PHYSICIANS REALTY TRUST 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.
- 4.750% Senior Notes due 2033: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 4.75%; Maturity date 2033-01-15.
- 5.375% Senior Notes due 2035: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 5.375%; Maturity date 2035-02-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.750% Senior Notes due 2033 CUSIP 42250GAB9 · US42250GAB95 | $500,000,000 | $500,000,000 | 4.75% | 2033-01-15 | Semi-annually: January 15, July 15 | $11,875,000 | At par from 2032-11-15 | 2025-08-05 | |
| 5.375% Senior Notes due 2035 CUSIP 42250GAA1 · US42250GAA13 | $500,000,000 | $500,000,000 | 5.375% | 2035-02-15 | Semi-annually: February 15, August 15 | $13,437,500 | 2025-02-05 |