RAIT FINANCIAL TRUST 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.
- 7.625% Senior Notes due 2024: Principal issued $60,000,000; Outstanding $0; Coupon 7.625%; Maturity date 2024-04-15.
- 7.125% Senior Notes due 2019: Principal issued $70,000,000; Outstanding $0; Coupon 7.125%; Maturity date 2019-08-30.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 7.625% Senior Notes due 2024 CUSIP 749227807 · US7492278079 | $60,000,000 | $0 | 7.625% | 2024-04-15 | Quarterly: January 15, April 15, July 15, October 15 | $0 | Prior to April 15, 2017, the Notes will not be redeemable. On or after April 15, 2017 and prior to the maturity date, th | Repaid at maturity 2024-04-15: $60,000,000 | 2014-04-08 |
| 7.125% Senior Notes due 2019 CUSIP 749227880 · US7492278806 | $70,000,000 | $0 | 7.125% | 2019-08-30 | Quarterly: February 28, May 30, August 30, November 30 | $0 | Prior to August 30, 2017, the Notes will not be redeemable. On or after August 30, 2017 and prior to the maturity date, | Repaid at maturity 2019-08-30: $70,000,000 | 2014-08-11 |