Rexford Industrial Realty, 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.
- 5.000% Senior Notes due 2028: Principal issued $300.00M; Outstanding $300.00M; Coupon 5.00%; Trade date 2023-03-28.
- 2.125% Senior Notes due 2030: Principal issued $400.00M; Outstanding $400.00M; Coupon 2.13%; Trade date 2020-11-10.
- 2.150% Senior Notes due 2031: Principal issued $400.00M; Outstanding $400.00M; Coupon 2.15%; Trade date 2021-08-04.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.000% Senior Notes due 2028 CUSIP 76169XAC8 · US76169XAC83 | $300.00M | $300.00M | 5.00% | 2023-03-28 | 2028-06-15 | Semi-annually: June 15, December 15 | $7.50M | $15.00M | Make-whole: Treasury + 25 bps | 2023-03-28 | ||
| 2.125% Senior Notes due 2030 CUSIP 76169XAA2 · US76169XAA28 | $400.00M | $400.00M | 2.13% | 2020-11-10 | 2030-12-01 | Semi-annually: June 1, December 1 | $4.25M | $8.50M | Make-whole: Treasury + 20 bps | 2020-11-10 | ||
| 2.150% Senior Notes due 2031 CUSIP 76169XAB0 · US76169XAB01 | $400.00M | $400.00M | 2.15% | 2021-08-04 | 2021-08-09 | 2031-09-01 | Semi-annually: March 1, September 1 | $4.30M | $8.60M | Make-whole: Treasury + 20 bps | 2021-08-04 |
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